Financial results - RADESCU COM SRL

Financial Summary - Radescu Com Srl
Unique identification code: 5363104
Registration number: J1994000339259
Nace: 4711
Sales - Ron
257.843
Net Profit - Ron
-15.172
Employees
4
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Company Radescu Com Srl with Fiscal Code 5363104 recorded a turnover of 2024 of 257.843, with a net profit of -15.172 and having an average number of employees of 4. 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 - Radescu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.957 220.628 - 218.097 244.388 260.177 265.622 293.776 271.220 257.843
Total Income - EUR 190.383 221.703 - 219.108 245.607 264.822 270.655 293.776 280.505 258.231
Total Expenses - EUR 186.009 210.967 - 214.864 240.806 261.226 271.522 296.472 277.670 266.826
Gross Profit/Loss - EUR 4.374 10.736 - 4.244 4.801 3.596 -867 -2.696 2.835 -8.595
Net Profit/Loss - EUR 3.443 8.514 - 2.076 2.349 953 -3.574 -5.634 86 -15.172
Employees 4 5 - 5 5 5 5 6 5 4
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 decreased by -4.4%, from 271.220 euro in the year 2023, to 257.843 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
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 - Radescu Com Srl - CUI 5363104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.513 21.795 - 30.938 25.982 17.684 10.788 3.257 1.727 0
Current Assets 38.770 36.974 - 33.050 38.301 32.137 43.976 41.426 43.144 47.632
Inventories 31.431 28.822 - 31.993 35.701 31.680 43.281 41.157 39.567 46.276
Receivables 7.009 7.725 - 726 440 419 499 87 832 917
Cash 331 428 - 332 2.160 38 196 182 2.744 438
Shareholders Funds 32.298 40.483 - 16.932 11.577 12.311 8.464 2.856 2.933 -7.845
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 65.344 55.263 - 69.599 65.964 50.517 59.019 54.585 52.840 64.511
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.632 euro in 2024 which includes Inventories of 46.276 euro, Receivables of 917 euro and cash availability of 438 euro.
The company's Equity was valued at -7.845 euro, while total Liabilities amounted to 64.511 euro. Equity decreased by -10.762 euro, from 2.933 euro in 2023, to -7.845 in 2024.

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