The most important financial indicators for the company Radial Auto Star Srl - Unique Identification Number 31204272:
sales in 2023 was
19.854
euro, registering a net profit of
2.199
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radial Auto Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.541
134.655
67.580
168.930
81.320
66.005
47.895
28.826
15.494
19.854
Total Income - EUR
185.894
139.676
68.418
177.495
81.353
66.037
48.479
28.826
15.514
19.854
Total Expenses - EUR
178.042
141.675
73.878
173.863
85.320
67.592
48.809
32.648
19.824
17.236
Gross Profit/Loss - EUR
7.852
-1.999
-5.459
3.632
-3.966
-1.555
-330
-3.821
-4.310
2.618
Net Profit/Loss - EUR
6.524
-1.999
-5.459
-1.313
-4.778
-2.216
-795
-3.954
-4.465
2.199
Employees
1
1
1
1
1
1
1
1
1
0
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 28.5%, from 15.494 euro in the year 2022, to 19.854 euro in 2023.
The Net Profit increased by 2.199 euro, from 0 euro in 2022, to 2.199 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 -
Radial Auto Star Srl - CUI 31204272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
511
286
70
0
0
0
0
Current Assets
128.612
133.346
105.698
109.288
80.499
75.859
61.910
57.844
56.673
49.900
Inventories
77.944
66.885
49.668
58.880
50.200
43.162
35.913
27.375
24.906
21.843
Receivables
40.999
21.370
10.497
11.659
10.438
8.938
4.273
4.417
4.186
26.522
Cash
9.669
45.091
45.533
38.749
19.861
23.759
21.724
26.051
27.581
1.535
Shareholders Funds
14.539
12.661
7.073
5.640
759
-1.472
-2.239
-6.144
-10.628
-19.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.074
120.685
98.625
104.159
80.027
77.401
64.148
63.987
67.301
69.625
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.900 euro in 2023 which includes Inventories of
21.843 euro, Receivables of
26.522 euro and cash availability of
1.535 euro.
The company's Equity was valued at
-19.725 euro, while total Liabilities amounted to
69.625 euro.
Equity decreased by -9.129 euro, from -10.628 euro in 2022, to -19.725 in 2023.
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