The most important financial indicators for the company Rado Automobile Srl - Unique Identification Number 34088415:
sales in 2023 was
30.427
euro, registering a net profit of
-20.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -78.5%, from 142.101 euro in the year 2022, to 30.427 euro in 2023.
The Net Profit decreased by -1.951 euro, from 1.957 euro in 2022, to 0 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 -
Rado Automobile Srl - CUI 34088415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
208
0
0
0
1.327
11.795
8.370
740
558
Current Assets
-
1.262
37.341
69.030
92.539
122.350
111.897
70.785
82.399
51.114
Inventories
-
567
23.820
58.336
68.072
96.202
85.591
34.567
28.534
25.055
Receivables
-
0
3.019
8.458
20.550
25.010
21.273
18.601
25.820
25.096
Cash
-
695
10.502
2.236
3.917
1.138
5.033
17.617
28.046
963
Shareholders Funds
-
-926
10.154
11.615
14.329
16.938
21.104
26.378
28.012
7.426
Social Capital
-
90
178
175
172
169
165
162
162
162
Debts
-
2.396
27.187
57.415
78.210
106.739
106.269
56.375
58.396
47.504
Income in Advance
-
0
0
0
0
0
0
0
341
340
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.114 euro in 2023 which includes Inventories of
25.055 euro, Receivables of
25.096 euro and cash availability of
963 euro.
The company's Equity was valued at
7.426 euro, while total Liabilities amounted to
47.504 euro.
Equity decreased by -20.501 euro, from 28.012 euro in 2022, to 7.426 in 2023.
The Debt Ratio was 85.9% in the year 2023.
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