Financial results - RADMARICEZ SRL

Financial Summary - Radmaricez Srl
Unique identification code: 15840839
Registration number: J37/602/2003
Nace: 4719
Sales - Ron
32.842
Net Profit - Ron
3.596
Employees
2
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Company Radmaricez Srl with Fiscal Code 15840839 recorded a turnover of 2024 of 32.842, with a net profit of 3.596 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.899 40.009 43.240 40.258 50.986 28.062 28.935 41.067 34.839 32.842
Total Income - EUR 49.175 43.510 43.240 40.258 51.697 29.209 29.867 46.543 40.299 38.270
Total Expenses - EUR 49.209 34.872 36.711 36.145 42.915 26.499 26.653 37.358 36.431 34.353
Gross Profit/Loss - EUR -34 8.639 6.528 4.113 8.782 2.710 3.213 9.185 3.868 3.917
Net Profit/Loss - EUR -1.470 8.238 5.297 3.710 8.265 2.539 3.027 8.827 3.519 3.596
Employees 3 2 2 2 2 2 2 2 2 2
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 -5.2%, from 34.839 euro in the year 2023, to 32.842 euro in 2024. The Net Profit increased by 96 euro, from 3.519 euro in 2023, to 3.596 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 - Radmaricez Srl - CUI 15840839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.014 36.335 34.451 32.573 -407 0 0 0 0 859
Current Assets 19.038 22.923 21.594 23.082 19.540 21.234 23.769 32.710 23.264 19.176
Inventories 18.779 20.356 19.063 22.591 13.845 8.832 21.061 22.705 14.409 5.324
Receivables 146 0 1.659 44 1.597 1.566 910 2.449 3.806 2.428
Cash 113 2.567 872 447 4.098 10.836 1.798 7.556 5.049 11.424
Shareholders Funds 3.410 11.614 45.019 47.903 17.519 20.126 22.707 31.605 21.887 17.722
Social Capital 157 156 28.458 27.936 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.642 47.644 11.026 7.752 1.613 1.108 1.062 1.105 1.376 2.314
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.176 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 2.428 euro and cash availability of 11.424 euro.
The company's Equity was valued at 17.722 euro, while total Liabilities amounted to 2.314 euro. Equity decreased by -4.043 euro, from 21.887 euro in 2023, to 17.722 in 2024.

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