Financial results - RADINI CS SRL

Financial Summary - Radini Cs Srl
Unique identification code: 14474322
Registration number: J10/100/2002
Nace: 4711
Sales - Ron
17.316
Net Profit - Ron
77
Employees
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Company Radini Cs Srl with Fiscal Code 14474322 recorded a turnover of 2024 of 17.316, with a net profit of 77 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radini Cs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.279 8.663 8.317 5.980 10.372 12.226 13.317 11.265 14.802 17.316
Total Income - EUR 10.279 8.663 8.317 5.980 10.372 12.226 13.317 11.265 14.802 17.316
Total Expenses - EUR 9.115 8.497 7.748 5.645 9.635 10.710 13.081 11.743 14.779 17.225
Gross Profit/Loss - EUR 1.164 167 569 334 737 1.516 237 -479 23 91
Net Profit/Loss - EUR 856 -94 319 155 426 1.149 -163 -817 20 77
Employees 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.6%, from 14.802 euro in the year 2023, to 17.316 euro in 2024. The Net Profit increased by 57 euro, from 20 euro in 2023, to 77 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radini Cs Srl - CUI 14474322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.004 6.728 6.264 6.540 8.000 5.873 4.634 5.241 4.237 4.008
Inventories 6.681 6.281 5.609 6.519 7.701 5.534 2.878 5.227 3.781 3.272
Receivables 0 0 0 0 0 0 0 0 0 57
Cash 324 447 655 21 299 339 1.756 13 455 679
Shareholders Funds 3.672 2.694 2.967 2.754 2.975 3.650 2.282 1.473 1.488 1.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.333 4.034 3.297 3.785 5.025 2.223 2.352 3.768 2.749 2.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.008 euro in 2024 which includes Inventories of 3.272 euro, Receivables of 57 euro and cash availability of 679 euro.
The company's Equity was valued at 1.557 euro, while total Liabilities amounted to 2.452 euro. Equity increased by 77 euro, from 1.488 euro in 2023, to 1.557 in 2024.

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