The most important financial indicators for the company Radin Com S.r.l. - Unique Identification Number 5766816:
sales in 2023 was
5.244.805
euro, registering a net profit of
5.814
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 21.2%, from 4.341.378 euro in the year 2022, to 5.244.805 euro in 2023.
The Net Profit decreased by -32.355 euro, from 38.285 euro in 2022, to 5.814 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 -
Radin Com S.r.l. - CUI 5766816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
394.896
424.930
520.336
503.410
468.692
447.563
893.195
881.043
960.334
958.244
Current Assets
717.835
531.123
684.590
802.281
768.097
840.125
1.065.573
1.133.956
1.200.674
1.304.514
Inventories
659.385
476.228
606.551
713.498
691.759
784.394
983.213
1.058.490
1.085.725
1.179.658
Receivables
54.382
53.573
39.823
55.680
61.120
49.679
49.618
59.044
101.458
80.646
Cash
4.068
1.322
38.215
33.103
15.218
6.051
32.743
16.423
13.491
44.210
Shareholders Funds
192.562
250.098
325.592
360.929
397.137
391.131
426.944
600.900
641.049
644.919
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
202.151
202.778
202.163
Debts
920.168
706.374
879.333
944.763
839.652
896.557
1.531.824
1.414.099
1.519.959
1.617.838
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.304.514 euro in 2023 which includes Inventories of
1.179.658 euro, Receivables of
80.646 euro and cash availability of
44.210 euro.
The company's Equity was valued at
644.919 euro, while total Liabilities amounted to
1.617.838 euro.
Equity increased by 5.814 euro, from 641.049 euro in 2022, to 644.919 in 2023.
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Comments - Radin Com S.r.l.