Financial results - RADIN & MAYA SRL

Financial Summary - Radin & Maya Srl
Unique identification code: 35109982
Registration number: J30/703/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Radin & Maya Srl - Unique Identification Number 35109982: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radin & Maya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 25.022 22.196 2.965 3.662 3.767 2.771 0 0
Total Income - EUR - 0 25.159 22.063 -777 6.919 3.868 2.585 0 0
Total Expenses - EUR - 0 36.718 20.707 6.281 6.287 9.566 8.755 0 0
Gross Profit/Loss - EUR - 0 -11.559 1.356 -7.058 633 -5.698 -6.170 0 0
Net Profit/Loss - EUR - 0 -11.791 1.134 -7.088 565 -5.743 -6.191 0 0
Employees - 0 3 1 1 1 1 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.

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Radin & Maya Srl

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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 - Radin & Maya Srl - CUI 35109982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.366 2.927 1.929 3.032 2.716 1.305 1.309 1.305
Current Assets - 45 5.521 6.446 2.670 8.472 18.998 13.050 13.091 13.051
Inventories - 0 2.632 4.299 323 6.452 18.940 12.864 12.904 12.865
Receivables - 0 1.987 1.519 1.212 1.094 0 0 0 0
Cash - 45 903 628 1.135 926 58 186 187 186
Shareholders Funds - 45 -11.747 -10.414 -18.424 -17.504 -22.915 -28.598 -28.687 -28.600
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 21.634 19.786 23.023 29.008 44.629 42.953 43.087 42.956
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.051 euro in 2023 which includes Inventories of 12.865 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -28.600 euro, while total Liabilities amounted to 42.956 euro. Equity decreased by 0 euro, from -28.687 euro in 2022, to -28.600 in 2023.

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