Financial results - RADILIMARKET SRL

Financial Summary - Radilimarket Srl
Unique identification code: 33492040
Registration number: J22/1296/2014
Nace: 4711
Sales - Ron
10.844
Net Profit - Ron
607
Employee
The most important financial indicators for the company Radilimarket Srl - Unique Identification Number 33492040: sales in 2023 was 10.844 euro, registering a net profit of 607 euro and having an average number of 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 - Radilimarket Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.074 8.023 7.881 7.736 6.901 7.515 9.384 9.743 10.844
Total Income - EUR - 6.074 8.023 7.881 7.736 6.901 7.515 9.384 9.743 10.844
Total Expenses - EUR - 4.836 3.404 6.629 4.788 1.619 4.439 3.970 3.959 10.129
Gross Profit/Loss - EUR - 1.238 4.619 1.252 2.948 5.282 3.076 5.414 5.784 715
Net Profit/Loss - EUR - 1.117 4.378 957 2.774 5.075 2.850 5.133 5.492 607
Employees - 0 0 0 1 0 0 0 0 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 11.6%, from 9.743 euro in the year 2022, to 10.844 euro in 2023. The Net Profit decreased by -4.868 euro, from 5.492 euro in 2022, to 607 in the last year.

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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 - Radilimarket Srl - CUI 33492040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.575 26.371 21.217 20.066 18.933 47.712 44.479 41.827 39.525
Current Assets - 67 284 480 564 1.333 668 1.899 2.435 783
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 -18 -12 249 -50 -59 305 -129 44
Cash - 67 302 491 315 1 727 1.594 2.564 739
Shareholders Funds - -1.182 3.208 4.110 6.808 11.751 16.247 21.019 26.577 27.103
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.824 23.447 17.587 13.822 8.515 32.133 25.358 17.685 13.205
Income in Advance - 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 783 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 739 euro.
The company's Equity was valued at 27.103 euro, while total Liabilities amounted to 13.205 euro. Equity increased by 607 euro, from 26.577 euro in 2022, to 27.103 in 2023.

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