Financial results - RADINI CS SRL

Financial Summary - Radini Cs Srl
Unique identification code: 14474322
Registration number: J10/100/2002
Nace: 4711
Sales - Ron
14.802
Net Profit - Ron
20
Employee
The most important financial indicators for the company Radini Cs Srl - Unique Identification Number 14474322: sales in 2023 was 14.802 euro, registering a net profit of 20 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 - Radini Cs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.083 10.279 8.663 8.317 5.980 10.372 12.226 13.317 11.265 14.802
Total Income - EUR 10.083 10.279 8.663 8.317 5.980 10.372 12.226 13.317 11.265 14.802
Total Expenses - EUR 9.159 9.115 8.497 7.748 5.645 9.635 10.710 13.081 11.743 14.779
Gross Profit/Loss - EUR 924 1.164 167 569 334 737 1.516 237 -479 23
Net Profit/Loss - EUR 621 856 -94 319 155 426 1.149 -163 -817 20
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. 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 31.8%, from 11.265 euro in the year 2022, to 14.802 euro in 2023. The Net Profit increased by 20 euro, from 0 euro in 2022, to 20 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 - Radini Cs Srl - CUI 14474322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.727 7.004 6.728 6.264 6.540 8.000 5.873 4.634 5.241 4.237
Inventories 7.504 6.681 6.281 5.609 6.519 7.701 5.534 2.878 5.227 3.781
Receivables 213 0 0 0 0 0 0 0 0 0
Cash 11 324 447 655 21 299 339 1.756 13 455
Shareholders Funds 3.414 3.672 2.694 2.967 2.754 2.975 3.650 2.282 1.473 1.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.313 3.333 4.034 3.297 3.785 5.025 2.223 2.352 3.768 2.749
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 "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 4.237 euro in 2023 which includes Inventories of 3.781 euro, Receivables of 0 euro and cash availability of 455 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 2.749 euro. Equity increased by 20 euro, from 1.473 euro in 2022, to 1.488 in 2023.

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