Financial results - RADITO TOADER S.R.L.

Financial Summary - Radito Toader S.r.l.
Unique identification code: 38936836
Registration number: J35/628/2018
Nace: 5630
Sales - Ron
80.828
Net Profit - Ron
399
Employee
1
The most important financial indicators for the company Radito Toader S.r.l. - Unique Identification Number 38936836: sales in 2023 was 80.828 euro, registering a net profit of 399 euro and having an average number of 1 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 - Radito Toader S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.274 35.910 36.769 58.863 66.304 80.828
Total Income - EUR - - - - 23.274 35.912 36.769 58.863 66.324 80.893
Total Expenses - EUR - - - - 17.830 30.442 43.718 53.705 63.420 79.782
Gross Profit/Loss - EUR - - - - 5.443 5.470 -6.949 5.159 2.904 1.111
Net Profit/Loss - EUR - - - - 4.745 4.392 -7.653 4.388 1.904 399
Employees - - - - 0 0 1 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. 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 22.3%, from 66.304 euro in the year 2022, to 80.828 euro in 2023. The Net Profit decreased by -1.499 euro, from 1.904 euro in 2022, to 399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radito Toader S.r.l. - CUI 38936836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 14.758 14.011 13.243 12.826 12.334
Current Assets - - - - 15.479 38.534 67.565 82.580 116.692 141.477
Inventories - - - - 15.464 38.522 67.519 82.491 116.473 135.363
Receivables - - - - 0 0 45 0 0 278
Cash - - - - 15 11 1 89 219 5.836
Shareholders Funds - - - - 4.788 9.087 1.262 5.622 7.544 7.920
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.717 44.204 80.314 90.201 121.974 145.892
Income in Advance - - - - 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 141.477 euro in 2023 which includes Inventories of 135.363 euro, Receivables of 278 euro and cash availability of 5.836 euro.
The company's Equity was valued at 7.920 euro, while total Liabilities amounted to 145.892 euro. Equity increased by 399 euro, from 7.544 euro in 2022, to 7.920 in 2023.

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