Financial results - RADESCU COM S.R.L.

Financial Summary - Radescu Com S.r.l.
Unique identification code: 5363104
Registration number: J25/339/1994
Nace: 4711
Sales - Ron
271.220
Net Profit - Ron
86
Employee
5
The most important financial indicators for the company Radescu Com S.r.l. - Unique Identification Number 5363104: sales in 2023 was 271.220 euro, registering a net profit of 86 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radescu Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.792 188.957 220.628 - 218.097 244.388 260.177 265.622 293.776 271.220
Total Income - EUR 159.987 190.383 221.703 - 219.108 245.607 264.822 270.655 293.776 280.505
Total Expenses - EUR 155.360 186.009 210.967 - 214.864 240.806 261.226 271.522 296.472 277.670
Gross Profit/Loss - EUR 4.627 4.374 10.736 - 4.244 4.801 3.596 -867 -2.696 2.835
Net Profit/Loss - EUR 3.767 3.443 8.514 - 2.076 2.349 953 -3.574 -5.634 86
Employees 4 4 5 - 5 5 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 293.776 euro in the year 2022, to 271.220 euro in 2023. The Net Profit increased by 86 euro, from 0 euro in 2022, to 86 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radescu Com S.r.l. - CUI 5363104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.117 21.513 21.795 - 30.938 25.982 17.684 10.788 3.257 1.727
Current Assets 40.427 38.770 36.974 - 33.050 38.301 32.137 43.976 41.426 43.144
Inventories 32.742 31.431 28.822 - 31.993 35.701 31.680 43.281 41.157 39.567
Receivables 6.845 7.009 7.725 - 726 440 419 499 87 832
Cash 840 331 428 - 332 2.160 38 196 182 2.744
Shareholders Funds 28.617 32.298 40.483 - 16.932 11.577 12.311 8.464 2.856 2.933
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 68.935 65.344 55.263 - 69.599 65.964 50.517 59.019 54.585 52.840
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.144 euro in 2023 which includes Inventories of 39.567 euro, Receivables of 832 euro and cash availability of 2.744 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 52.840 euro. Equity increased by 86 euro, from 2.856 euro in 2022, to 2.933 in 2023.

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