Financial results - RADFLOR COM SRL

Financial Summary - Radflor Com Srl
Unique identification code: 7953896
Registration number: J1995000684152
Nace: 4711
Sales - Ron
34.755
Net Profit - Ron
-11.450
Employees
1
Open Account
Company Radflor Com Srl with Fiscal Code 7953896 recorded a turnover of 2024 of 34.755, with a net profit of -11.450 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 - Radflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.788 22.034 23.051 22.395 21.405 30.836 30.022 30.561 35.035 34.755
Total Income - EUR 21.788 22.034 23.066 22.431 21.418 30.839 38.516 30.561 35.035 34.755
Total Expenses - EUR 22.709 23.085 29.037 29.505 13.686 24.034 34.353 33.200 39.349 46.027
Gross Profit/Loss - EUR -921 -1.051 -5.971 -7.073 7.733 6.805 4.163 -2.639 -4.313 -11.272
Net Profit/Loss - EUR -1.575 -1.527 -6.203 -7.250 7.171 5.879 3.421 -3.248 -4.664 -11.450
Employees 0 1 1 2 0 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 decreased by -0.2%, from 35.035 euro in the year 2023, to 34.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADFLOR COM SRL

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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 - Radflor Com Srl - CUI 7953896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.202 8.928 8.599 8.267 4.354 4.103 504 341 176 12
Current Assets 10.268 11.252 11.943 11.931 22.775 30.305 44.715 34.972 32.001 24.703
Inventories 8.749 9.854 9.592 4.591 17.728 21.360 20.172 22.604 20.120 12.362
Receivables 1.075 1.251 1.418 1.350 1.208 1.359 1.442 1.982 1.307 10.524
Cash 444 147 933 5.990 3.840 7.586 23.101 10.385 10.573 1.817
Shareholders Funds -9.434 -10.864 -16.883 -23.823 -16.191 -10.006 -6.363 -9.631 -14.266 -24.877
Social Capital 82 81 80 79 77 76 74 74 74 74
Debts 28.904 31.044 37.425 44.021 43.320 44.415 51.582 44.944 46.443 49.593
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.703 euro in 2024 which includes Inventories of 12.362 euro, Receivables of 10.524 euro and cash availability of 1.817 euro.
The company's Equity was valued at -24.877 euro, while total Liabilities amounted to 49.593 euro. Equity decreased by -10.691 euro, from -14.266 euro in 2023, to -24.877 in 2024.

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