Financial results - RADIVON SRL

Financial Summary - Radivon Srl
Unique identification code: 31666930
Registration number: J08/788/2013
Nace: 4779
Sales - Ron
12.513
Net Profit - Ron
7.342
Employees
Open Account
Company Radivon Srl with Fiscal Code 31666930 recorded a turnover of 2024 of 12.513, with a net profit of 7.342 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radivon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.679 10.616 11.094 7.899 9.498 8.556 0 12.656 22.000 12.513
Total Income - EUR 13.679 10.616 11.095 7.899 9.498 8.556 0 12.656 22.000 12.513
Total Expenses - EUR 7.393 4.151 3.291 2.297 6.932 8.276 1.973 12.859 13.978 3.921
Gross Profit/Loss - EUR 6.286 6.465 7.804 5.602 2.566 280 -1.973 -202 8.021 8.592
Net Profit/Loss - EUR 5.876 6.146 7.471 5.365 2.281 216 -1.973 -581 6.750 7.342
Employees 0 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 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 -42.8%, from 22.000 euro in the year 2023, to 12.513 euro in 2024. The Net Profit increased by 629 euro, from 6.750 euro in 2023, to 7.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIVON SRL

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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 - Radivon Srl - CUI 31666930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 622 155 0
Current Assets 19.736 19.355 26.521 31.169 32.948 32.219 29.531 28.799 35.520 41.433
Inventories 18.551 18.529 18.739 19.536 18.375 18.702 17.758 17.807 28.221 27.704
Receivables 24 24 26 5 5 5 0 291 5.691 7.488
Cash 1.161 802 7.756 11.629 14.568 13.512 11.773 10.701 1.607 6.241
Shareholders Funds 11.648 17.675 24.848 29.757 31.462 31.081 28.419 27.926 33.637 40.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.088 1.680 1.674 1.412 1.486 1.138 1.113 1.494 2.038 643
Income in Advance 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.433 euro in 2024 which includes Inventories of 27.704 euro, Receivables of 7.488 euro and cash availability of 6.241 euro.
The company's Equity was valued at 40.790 euro, while total Liabilities amounted to 643 euro. Equity increased by 7.342 euro, from 33.637 euro in 2023, to 40.790 in 2024.

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