Financial results - RADLIV GLOBAL AUTO S.R.L.

Financial Summary - Radliv Global Auto S.r.l.
Unique identification code: 39963227
Registration number: J29/2024/2018
Nace: 4711
Sales - Ron
4.931
Net Profit - Ron
2.787
Employees
Open Account
Company Radliv Global Auto S.r.l. with Fiscal Code 39963227 recorded a turnover of 2024 of 4.931, with a net profit of 2.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radliv Global Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.429 21.886 16.611 - 5.203 23.866 4.931
Total Income - EUR - - - 3.429 21.886 16.611 - 5.203 23.866 4.931
Total Expenses - EUR - - - 3.095 18.970 16.611 - 5.203 22.209 1.626
Gross Profit/Loss - EUR - - - 334 2.915 0 - 0 1.657 3.305
Net Profit/Loss - EUR - - - 334 2.259 -498 - -156 1.397 2.787
Employees - - - 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 -79.2%, from 23.866 euro in the year 2023, to 4.931 euro in 2024. The Net Profit increased by 1.397 euro, from 1.397 euro in 2023, to 2.787 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 - Radliv Global Auto S.r.l. - CUI 39963227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 0 0 - 0 0 0
Current Assets - - - 2.696 4.627 4.540 - 2.830 4.648 6.211
Inventories - - - 1.732 -4.640 -21.163 - -32.033 1.701 162
Receivables - - - 0 6.045 11.590 - 13.347 73 72
Cash - - - 964 3.222 14.113 - 21.516 2.875 5.976
Shareholders Funds - - - 377 2.628 -441 - -100 1.298 2.688
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 2.399 1.999 4.980 - 2.930 3.350 3.523
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.211 euro in 2024 which includes Inventories of 162 euro, Receivables of 72 euro and cash availability of 5.976 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 3.523 euro. Equity increased by 1.397 euro, from 1.298 euro in 2023, to 2.688 in 2024.

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