The most important financial indicators for the company Radin Impex Com Srl - Unique Identification Number 8249105:
sales in 2023 was
164.649
euro, registering a net profit of
27.971
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 90.1%, from 86.895 euro in the year 2022, to 164.649 euro in 2023.
The Net Profit increased by 13.927 euro, from 14.087 euro in 2022, to 27.971 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 Impex Com Srl - CUI 8249105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.332
431.458
423.075
402.328
380.278
359.350
350.069
332.903
323.101
335.780
Current Assets
97.048
95.416
83.414
77.923
79.660
90.166
84.397
105.323
98.161
111.038
Inventories
70.347
69.383
53.002
59.633
50.284
63.633
48.483
44.607
54.802
46.914
Receivables
8.477
13.321
11.309
16.622
16.832
24.452
29.954
32.426
42.022
29.926
Cash
2.607
12.711
19.103
1.667
12.545
2.081
5.961
28.289
1.337
34.198
Shareholders Funds
-411.772
-396.178
-384.178
-368.365
-360.194
-366.774
-355.805
-297.530
-284.366
-255.533
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
899.463
858.470
890.666
786.087
763.578
761.650
739.271
685.603
658.981
655.492
Income in Advance
64.689
64.582
63.185
62.529
56.554
54.641
51.000
50.153
46.648
46.860
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.038 euro in 2023 which includes Inventories of
46.914 euro, Receivables of
29.926 euro and cash availability of
34.198 euro.
The company's Equity was valued at
-255.533 euro, while total Liabilities amounted to
655.492 euro.
Equity increased by 27.971 euro, from -284.366 euro in 2022, to -255.533 in 2023.
The Debt Ratio was 146.7% in the year 2023.
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