The most important financial indicators for the company Radman Stil Srl - Unique Identification Number 30349810:
sales in 2023 was
3.254
euro, registering a net profit of
375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -64.9%, from 9.294 euro in the year 2022, to 3.254 euro in 2023.
The Net Profit decreased by -2.982 euro, from 3.368 euro in 2022, to 375 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
83
28
0
160
67
0
0
0
0
Current Assets
12.867
11.633
11.476
12.574
11.411
8.892
7.996
7.369
4.230
4.087
Inventories
12.842
11.584
11.411
12.570
11.351
8.711
7.988
7.360
4.219
3.945
Receivables
1
1
1
1
0
0
0
0
2
2
Cash
25
48
65
4
60
181
9
8
9
141
Shareholders Funds
-5.272
-7.096
-8.090
-9.538
-8.393
-6.200
-5.083
-3.307
131
506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.139
18.812
19.594
22.112
19.964
15.159
13.079
10.676
4.099
3.581
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.087 euro in 2023 which includes Inventories of
3.945 euro, Receivables of
2 euro and cash availability of
141 euro.
The company's Equity was valued at
506 euro, while total Liabilities amounted to
3.581 euro.
Equity increased by 375 euro, from 131 euro in 2022, to 506 in 2023.
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Comments - Radman Stil Srl