Financial results - RADIVA MERADI S.R.L.

Financial Summary - Radiva Meradi S.r.l.
Unique identification code: 29112398
Registration number: J31/427/2011
Nace: 4673
Sales - Ron
8.152
Net Profit - Ron
776
Employee
The most important financial indicators for the company Radiva Meradi S.r.l. - Unique Identification Number 29112398: sales in 2023 was 8.152 euro, registering a net profit of 776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiva Meradi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.691 30.881 34.002 21.336 25.717 44.764 54.403 57.688 11.510 8.152
Total Income - EUR 31.691 30.881 34.002 21.336 25.717 44.764 54.403 57.688 11.510 8.152
Total Expenses - EUR 29.066 26.936 26.126 24.572 20.588 41.377 42.433 28.238 10.327 7.223
Gross Profit/Loss - EUR 2.625 3.946 7.876 -3.236 5.129 3.387 11.970 29.449 1.184 929
Net Profit/Loss - EUR 1.675 3.019 6.856 -3.877 4.358 2.044 10.338 28.084 845 776
Employees 1 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 decreased by -29.0%, from 11.510 euro in the year 2022, to 8.152 euro in 2023. The Net Profit decreased by -67 euro, from 845 euro in 2022, to 776 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 - Radiva Meradi S.r.l. - CUI 29112398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.293 12.836 9.808 7.425 5.557 9.921 12.485 8.687 5.182 2.526
Current Assets 7.310 5.700 10.917 6.443 12.536 9.776 17.899 48.320 10.331 15.831
Inventories 456 24 333 374 2.208 316 97 1.201 1.582 1.320
Receivables 1.160 1.170 1.158 1.138 1.117 1.096 1.571 1.301 1.059 1.616
Cash 5.693 4.507 9.426 4.931 9.210 8.364 16.230 45.818 7.690 12.895
Shareholders Funds 13.390 16.521 20.220 13.812 17.916 19.613 29.579 57.007 15.446 16.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213 2.016 505 57 177 84 805 0 68 2.182
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.831 euro in 2023 which includes Inventories of 1.320 euro, Receivables of 1.616 euro and cash availability of 12.895 euro.
The company's Equity was valued at 16.175 euro, while total Liabilities amounted to 2.182 euro. Equity increased by 776 euro, from 15.446 euro in 2022, to 16.175 in 2023.

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