Financial results - RADEMI COM S.R.L.

Financial Summary - Rademi Com S.r.l.
Unique identification code: 5442305
Registration number: J09/121/1994
Nace: 4711
Sales - Ron
11.499
Net Profit - Ron
-9.419
Employees
1
Open Account
Company Rademi Com S.r.l. with Fiscal Code 5442305 recorded a turnover of 2024 of 11.499, with a net profit of -9.419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rademi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.029 8.769 6.824 7.944 8.482 4.027 6.502 5.491 7.613 11.499
Total Income - EUR 8.029 8.769 6.824 7.944 8.949 4.027 6.502 5.491 7.613 11.499
Total Expenses - EUR 13.320 11.351 10.130 11.013 12.680 5.703 8.756 13.304 16.200 20.803
Gross Profit/Loss - EUR -5.290 -2.581 -3.306 -3.069 -3.731 -1.676 -2.254 -7.813 -8.587 -9.304
Net Profit/Loss - EUR -5.531 -2.757 -3.374 -3.149 -3.821 -1.749 -2.278 -7.868 -8.663 -9.419
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.9%, from 7.613 euro in the year 2023, to 11.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rademi Com S.r.l. - CUI 5442305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.064 8.092 10.585 11.064 11.663 12.135 11.413 11.160 13.272 9.462
Inventories 6.454 7.579 9.107 10.637 11.103 11.550 11.020 11.101 12.401 8.899
Receivables 347 444 729 32 4 172 35 0 0 0
Cash 263 69 749 394 557 413 358 58 871 563
Shareholders Funds -20.536 -23.083 -26.067 -28.737 -32.001 -33.143 -34.687 -42.662 -51.196 -60.329
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 27.600 31.175 36.652 39.800 43.664 45.279 46.099 53.822 64.468 69.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.462 euro in 2024 which includes Inventories of 8.899 euro, Receivables of 0 euro and cash availability of 563 euro.
The company's Equity was valued at -60.329 euro, while total Liabilities amounted to 69.790 euro. Equity decreased by -9.419 euro, from -51.196 euro in 2023, to -60.329 in 2024.

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