The most important financial indicators for the company Radflor Com S.r.l. - Unique Identification Number 7953896:
sales in 2023 was
35.035
euro, registering a net profit of
-4.664
euro and having an average number of
1
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.
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 increased by 15.0%, from 30.561 euro in the year 2022, to 35.035 euro in 2023.
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 S.r.l. - CUI 7953896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.307
9.202
8.928
8.599
8.267
4.354
4.103
504
341
176
Current Assets
9.637
10.268
11.252
11.943
11.931
22.775
30.305
44.715
34.972
32.001
Inventories
8.281
8.749
9.854
9.592
4.591
17.728
21.360
20.172
22.604
20.120
Receivables
638
1.075
1.251
1.418
1.350
1.208
1.359
1.442
1.982
1.307
Cash
718
444
147
933
5.990
3.840
7.586
23.101
10.385
10.573
Shareholders Funds
-7.794
-9.434
-10.864
-16.883
-23.823
-16.191
-10.006
-6.363
-9.631
-14.266
Social Capital
82
82
81
80
79
77
76
74
74
74
Debts
26.737
28.904
31.044
37.425
44.021
43.320
44.415
51.582
44.944
46.443
Income in Advance
0
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
32.001 euro in 2023 which includes Inventories of
20.120 euro, Receivables of
1.307 euro and cash availability of
10.573 euro.
The company's Equity was valued at
-14.266 euro, while total Liabilities amounted to
46.443 euro.
Equity decreased by -4.664 euro, from -9.631 euro in 2022, to -14.266 in 2023.
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Comments - Radflor Com S.r.l.