Financial results - RADMIR TRADE SRL

Financial Summary - Radmir Trade Srl
Unique identification code: 17965260
Registration number: J40/15885/2005
Nace: 4642
Sales - Ron
54.462
Net Profit - Ron
26.762
Employee
1
The most important financial indicators for the company Radmir Trade Srl - Unique Identification Number 17965260: sales in 2023 was 54.462 euro, registering a net profit of 26.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radmir Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.521 16.921 28.681 47.168 24.249 21.852 48.035 56.524 49.417 54.462
Total Income - EUR 17.521 16.921 28.681 47.168 24.292 21.852 48.035 63.909 49.417 60.324
Total Expenses - EUR 20.901 26.617 4.663 15.806 18.606 14.027 24.655 31.214 27.862 33.049
Gross Profit/Loss - EUR -3.381 -9.695 24.018 31.362 5.686 7.825 23.380 32.695 21.555 27.275
Net Profit/Loss - EUR -3.906 -10.203 23.251 30.768 5.443 7.478 22.929 32.056 21.071 26.762
Employees 1 1 1 1 1 1 2 1 1 1
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 increased by 10.5%, from 49.417 euro in the year 2022, to 54.462 euro in 2023. The Net Profit increased by 5.755 euro, from 21.071 euro in 2022, to 26.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radmir Trade Srl - CUI 17965260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.243 0 0 6.203 7.781 4.562 6.312 7.669 4.794 51.439
Current Assets 11.097 1.029 9.164 25.323 27.015 5.298 24.710 25.073 16.920 2.925
Inventories 1.348 0 61 105 122 0 125 0 0 0
Receivables 8.484 607 89 1.159 386 871 1.174 1.512 1.317 894
Cash 1.264 421 9.014 24.059 26.507 4.427 23.411 23.561 15.603 2.032
Shareholders Funds -4.456 -14.696 8.705 30.820 34.454 7.529 30.315 32.105 21.120 38.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.795 15.724 499 706 342 2.331 707 637 594 15.665
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 2.032 euro.
The company's Equity was valued at 38.699 euro, while total Liabilities amounted to 15.665 euro. Equity increased by 17.643 euro, from 21.120 euro in 2022, to 38.699 in 2023.

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