The most important financial indicators for the company Radi Company Trading S.r.l. - Unique Identification Number 9897571:
sales in 2023 was
159.034
euro, registering a net profit of
3.070
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radi Company Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.392
58.885
65.827
65.978
73.744
86.644
95.439
97.586
128.762
159.034
Total Income - EUR
42.392
58.885
65.827
69.919
73.744
90.859
101.825
97.586
128.762
159.034
Total Expenses - EUR
44.708
57.648
62.055
65.389
71.151
84.691
98.480
90.023
121.777
154.373
Gross Profit/Loss - EUR
-2.316
1.237
3.771
4.529
2.594
6.168
3.345
7.563
6.985
4.661
Net Profit/Loss - EUR
-3.588
-538
3.112
3.789
1.866
5.189
2.364
6.585
5.703
3.070
Employees
2
2
2
2
2
3
4
4
3
3
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 23.9%, from 128.762 euro in the year 2022, to 159.034 euro in 2023.
The Net Profit decreased by -2.615 euro, from 5.703 euro in 2022, to 3.070 in the last year.
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 -
Radi Company Trading S.r.l. - CUI 9897571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
37
141
Current Assets
31.326
26.837
30.987
29.917
37.678
29.112
27.938
33.583
35.507
26.928
Inventories
28.307
23.368
25.726
26.328
33.692
24.862
26.023
28.168
32.189
21.257
Receivables
2.925
3.182
2.217
869
242
1.280
1.355
2.234
414
3.108
Cash
94
286
3.044
2.720
3.744
2.970
560
3.181
2.904
2.562
Shareholders Funds
-9.322
-9.937
-6.723
-2.820
-903
12.733
16.923
23.134
28.908
21.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.647
36.774
37.710
32.737
38.581
16.379
11.014
10.449
6.635
5.286
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.928 euro in 2023 which includes Inventories of
21.257 euro, Receivables of
3.108 euro and cash availability of
2.562 euro.
The company's Equity was valued at
21.783 euro, while total Liabilities amounted to
5.286 euro.
Equity decreased by -7.038 euro, from 28.908 euro in 2022, to 21.783 in 2023.
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Comments - Radi Company Trading S.r.l.