Financial results - RADIRAF CLAU S.R.L.

Financial Summary - Radiraf Clau S.r.l.
Unique identification code: 35555179
Registration number: J20/127/2016
Nace: 5630
Sales - Ron
107.972
Net Profit - Ron
1.009
Employee
3
The most important financial indicators for the company Radiraf Clau S.r.l. - Unique Identification Number 35555179: sales in 2023 was 107.972 euro, registering a net profit of 1.009 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiraf Clau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.853 15.570 16.181 25.941 54.817 81.932 104.029 107.972
Total Income - EUR - - 5.853 15.570 16.181 25.941 56.513 81.932 104.029 107.972
Total Expenses - EUR - - 6.032 15.274 15.935 25.578 55.748 79.728 101.071 105.884
Gross Profit/Loss - EUR - - -179 296 247 363 765 2.204 2.958 2.088
Net Profit/Loss - EUR - - -325 141 85 104 216 1.405 1.918 1.009
Employees - - 0 2 0 3 3 5 3 3
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 4.1%, from 104.029 euro in the year 2022, to 107.972 euro in 2023. The Net Profit decreased by -903 euro, from 1.918 euro in 2022, to 1.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiraf Clau S.r.l. - CUI 35555179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 199 196 149 0 0 0 0 0
Current Assets - - 2.731 3.048 3.624 3.760 5.187 9.937 14.141 22.654
Inventories - - 166 2.221 2.677 2.770 3.958 6.664 8.549 12.222
Receivables - - 2.555 792 849 875 1.064 3.062 5.094 6.157
Cash - - 10 34 98 114 164 211 498 4.274
Shareholders Funds - - -280 -135 -30 126 340 3.566 5.495 6.487
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.211 3.378 3.804 3.634 4.847 6.371 8.646 16.167
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.654 euro in 2023 which includes Inventories of 12.222 euro, Receivables of 6.157 euro and cash availability of 4.274 euro.
The company's Equity was valued at 6.487 euro, while total Liabilities amounted to 16.167 euro. Equity increased by 1.009 euro, from 5.495 euro in 2022, to 6.487 in 2023.

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