Financial results - RADIRAF CLAU S.R.L.

Financial Summary - Radiraf Clau S.r.l.
Unique identification code: 35555179
Registration number: J2016000127205
Nace: 5630
Sales - Ron
199.352
Net Profit - Ron
3.557
Employees
3
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Company Radiraf Clau S.r.l. with Fiscal Code 35555179 recorded a turnover of 2024 of 199.352, with a net profit of 3.557 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiraf Clau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.853 15.570 16.181 25.941 54.817 81.932 104.029 107.972 199.352
Total Income - EUR - 5.853 15.570 16.181 25.941 56.513 81.932 104.029 107.972 199.352
Total Expenses - EUR - 6.032 15.274 15.935 25.578 55.748 79.728 101.071 105.884 190.532
Gross Profit/Loss - EUR - -179 296 247 363 765 2.204 2.958 2.088 8.820
Net Profit/Loss - EUR - -325 141 85 104 216 1.405 1.918 1.009 3.557
Employees - 0 2 0 3 3 5 3 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 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 85.7%, from 107.972 euro in the year 2023, to 199.352 euro in 2024. The Net Profit increased by 2.554 euro, from 1.009 euro in 2023, to 3.557 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 - Radiraf Clau S.r.l. - CUI 35555179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 196 149 0 0 0 0 0 1.532
Current Assets - 2.731 3.048 3.624 3.760 5.187 9.937 14.141 22.654 20.645
Inventories - 166 2.221 2.677 2.770 3.958 6.664 8.549 12.222 16.087
Receivables - 2.555 792 849 875 1.064 3.062 5.094 6.157 311
Cash - 10 34 98 114 164 211 498 4.274 4.246
Shareholders Funds - -280 -135 -30 126 340 3.566 5.495 6.487 4.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.211 3.378 3.804 3.634 4.847 6.371 8.646 16.167 17.569
Income in Advance - 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 "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 20.645 euro in 2024 which includes Inventories of 16.087 euro, Receivables of 311 euro and cash availability of 4.246 euro.
The company's Equity was valued at 4.608 euro, while total Liabilities amounted to 17.569 euro. Equity decreased by -1.842 euro, from 6.487 euro in 2023, to 4.608 in 2024.

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