Financial results - RADIRA STORE S.R.L.

Financial Summary - Radira Store S.r.l.
Unique identification code: 43781266
Registration number: J40/3175/2021
Nace: 4791
Sales - Ron
38.191
Net Profit - Ron
-1.956
Employees
1
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Company Radira Store S.r.l. with Fiscal Code 43781266 recorded a turnover of 2024 of 38.191, with a net profit of -1.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radira Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.425 55.435 - 38.191
Total Income - EUR - - - - - - 36.425 55.435 - 38.194
Total Expenses - EUR - - - - - - 20.365 49.060 - 39.779
Gross Profit/Loss - EUR - - - - - - 16.059 6.376 - -1.585
Net Profit/Loss - EUR - - - - - - 15.419 5.449 - -1.956
Employees - - - - - - 1 1 - 1
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 decreased by -30.5%, from 55.435 euro in the year 2022, to 38.191 euro in 2024. The Net Profit decreased by -5.402 euro, from 5.449 euro in 2022, to 0 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 - Radira Store S.r.l. - CUI 43781266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 27.199 37.479 - 22.705
Inventories - - - - - - 685 11.775 - 746
Receivables - - - - - - 0 41 - 4.256
Cash - - - - - - 26.514 25.664 - 17.702
Shareholders Funds - - - - - - 15.460 20.956 - 15.647
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 11.856 16.803 - 7.455
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.705 euro in 2024 which includes Inventories of 746 euro, Receivables of 4.256 euro and cash availability of 17.702 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 7.455 euro. Equity decreased by -5.129 euro, from 20.956 euro in 2022, to 15.647 in 2024.

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