Financial results - RADIL CONTRADE SRL

Financial Summary - Radil Contrade Srl
Unique identification code: 34825843
Registration number: J32/707/2015
Nace: 5610
Sales - Ron
436.549
Net Profit - Ron
-18.880
Employee
6
The most important financial indicators for the company Radil Contrade Srl - Unique Identification Number 34825843: sales in 2021 was 436.549 euro, registering a net profit of -18.880 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radil Contrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.124 88.989 138.588 0 33.631 390.577 436.523 - -
Total Income - EUR - 18.131 88.989 142.040 1.848 34.436 404.578 440.678 - -
Total Expenses - EUR - 20.221 87.552 153.804 4.836 34.525 397.426 455.123 - -
Gross Profit/Loss - EUR - -2.090 1.438 -11.764 -2.988 -89 7.152 -14.445 - -
Net Profit/Loss - EUR - -2.637 516 -13.196 -3.044 -1.111 3.651 -18.879 - -
Employees - 1 2 0 0 0 6 6 - -
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 14.3%, from 390.577 euro in the year 2020, to 436.523 euro in 2021. The Net Profit decreased by -3.570 euro, from 3.651 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radil Contrade Srl - CUI 34825843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 0 0 0 5.106 15.908 34.475 - -
Current Assets - 7.517 41.884 6.269 0 1.901 69.928 71.290 - -
Inventories - 6.996 39.767 2.814 0 -1.311 39.419 37.207 - -
Receivables - 29 847 3.438 0 2.407 2.676 5.783 - -
Cash - 493 1.270 18 0 806 27.833 28.300 - -
Shareholders Funds - -2.547 -1.916 -15.080 -2.872 -3.864 -140 -22.585 - -
Social Capital - 90 178 175 172 253 248 243 - -
Debts - 10.601 43.800 21.349 2.872 10.870 85.976 128.350 - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.290 euro in 2021 which includes Inventories of 37.207 euro, Receivables of 5.783 euro and cash availability of 28.300 euro.
The company's Equity was valued at -22.585 euro, while total Liabilities amounted to 128.350 euro. Equity decreased by -22.449 euro, from -140 euro in 2020, to -22.585 in 2021.

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