Financial results - RADMAN STIL SRL

Financial Summary - Radman Stil Srl
Unique identification code: 30349810
Registration number: J2012001753230
Nace: 4771
Sales - Ron
1.882
Net Profit - Ron
299
Employees
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Company Radman Stil Srl with Fiscal Code 30349810 recorded a turnover of 2024 of 1.882, with a net profit of 299 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radman Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794 3.377 2.678 3.709 8.562 3.460 4.978 9.294 3.254 1.882
Total Income - EUR 3.794 3.377 2.678 3.752 8.562 3.460 4.978 9.294 3.254 2.221
Total Expenses - EUR 5.461 4.342 4.192 2.670 6.273 2.375 3.200 5.643 2.806 1.859
Gross Profit/Loss - EUR -1.667 -965 -1.514 1.082 2.289 1.084 1.778 3.651 448 362
Net Profit/Loss - EUR -1.780 -1.066 -1.585 970 2.031 1.000 1.663 3.368 375 299
Employees 1 1 1 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 -41.8%, from 3.254 euro in the year 2023, to 1.882 euro in 2024. The Net Profit decreased by -74 euro, from 375 euro in 2023, to 299 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 - Radman Stil Srl - CUI 30349810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 28 0 160 67 0 0 0 0 0
Current Assets 11.633 11.476 12.574 11.411 8.892 7.996 7.369 4.230 4.087 3.950
Inventories 11.584 11.411 12.570 11.351 8.711 7.988 7.360 4.219 3.945 3.663
Receivables 1 1 1 0 0 0 0 2 2 0
Cash 48 65 4 60 181 9 8 9 141 287
Shareholders Funds -7.096 -8.090 -9.538 -8.393 -6.200 -5.083 -3.307 131 506 802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.812 19.594 22.112 19.964 15.159 13.079 10.676 4.099 3.581 3.148
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at 802 euro, while total Liabilities amounted to 3.148 euro. Equity increased by 299 euro, from 506 euro in 2023, to 802 in 2024.

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