Financial results - RADNICO ALIMENT S.R.L.

Financial Summary - Radnico Aliment S.r.l.
Unique identification code: 39521934
Registration number: J12/2712/2018
Nace: 4711
Sales - Ron
25.058
Net Profit - Ron
-24.672
Employee
The most important financial indicators for the company Radnico Aliment S.r.l. - Unique Identification Number 39521934: sales in 2023 was 25.058 euro, registering a net profit of -24.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radnico Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 295.675 712.148 647.893 583.602 654.031 25.058
Total Income - EUR - - - - 296.519 711.644 648.141 583.620 654.528 103.083
Total Expenses - EUR - - - - 273.053 653.334 581.072 560.627 606.398 127.756
Gross Profit/Loss - EUR - - - - 23.467 58.310 67.069 22.993 48.130 -24.672
Net Profit/Loss - EUR - - - - 20.481 51.101 60.994 17.787 41.818 -24.672
Employees - - - - 2 5 5 6 5 0
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 -96.2%, from 654.031 euro in the year 2022, to 25.058 euro in 2023. The Net Profit decreased by -41.691 euro, from 41.818 euro in 2022, to 0 in the last year.

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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 - Radnico Aliment S.r.l. - CUI 39521934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.873 1.240 760 1.507 97.433 577
Current Assets - - - - 57.325 87.191 71.050 89.636 69.444 3.768
Inventories - - - - 20.479 18.561 30.618 20.965 20.388 3.030
Receivables - - - - 10.980 20.579 1.796 763 27.722 64
Cash - - - - 25.866 48.051 38.636 67.908 21.334 674
Shareholders Funds - - - - 20.524 71.228 61.043 75.349 41.867 -9.595
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39.674 17.292 10.850 15.794 125.010 13.941
Income in Advance - - - - 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 "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 3.768 euro in 2023 which includes Inventories of 3.030 euro, Receivables of 64 euro and cash availability of 674 euro.
The company's Equity was valued at -9.595 euro, while total Liabilities amounted to 13.941 euro. Equity decreased by -51.335 euro, from 41.867 euro in 2022, to -9.595 in 2023.

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