Financial results - RADIAL SRL

Financial Summary - Radial Srl
Unique identification code: 2388686
Registration number: J30/797/1992
Nace: 4711
Sales - Ron
138.696
Net Profit - Ron
-10.550
Employee
2
The most important financial indicators for the company Radial Srl - Unique Identification Number 2388686: sales in 2023 was 138.696 euro, registering a net profit of -10.550 euro and having an average number of 2 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 - Radial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.065 219.852 220.049 199.710 209.053 185.776 155.572 163.771 129.923 138.696
Total Income - EUR 195.065 219.862 220.592 199.708 209.053 185.777 155.573 163.889 130.178 138.712
Total Expenses - EUR 195.654 216.981 215.130 199.454 211.818 191.065 158.304 170.087 143.458 147.875
Gross Profit/Loss - EUR -590 2.881 5.461 253 -2.764 -5.288 -2.731 -6.198 -13.280 -9.163
Net Profit/Loss - EUR -590 2.881 5.461 -1.834 -4.858 -7.147 -4.201 -7.837 -14.605 -10.550
Employees 3 2 3 3 3 3 2 2 2 2
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 7.1%, from 129.923 euro in the year 2022, to 138.696 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Srl - CUI 2388686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.645 1.415 2.780 2.495 2.215 1.943 1.757 253 0 0
Current Assets 47.210 45.058 46.305 54.254 65.017 64.768 65.485 74.184 69.931 72.814
Inventories 47.048 44.949 45.987 53.960 64.675 64.684 65.364 72.275 69.527 71.775
Receivables 27 79 239 158 104 34 67 567 0 0
Cash 134 30 80 136 238 51 54 1.341 404 1.038
Shareholders Funds -20.287 -17.575 -10.302 -11.961 -16.600 -23.426 -27.183 -35.624 -50.593 -60.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.338 65.040 60.157 69.258 84.166 90.263 94.425 110.061 120.524 133.803
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 72.814 euro in 2023 which includes Inventories of 71.775 euro, Receivables of 0 euro and cash availability of 1.038 euro.
The company's Equity was valued at -60.989 euro, while total Liabilities amounted to 133.803 euro. Equity decreased by -10.550 euro, from -50.593 euro in 2022, to -60.989 in 2023.

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