Financial results - RADO IMPORT EXPORT SRL

Financial Summary - Rado Import Export Srl
Unique identification code: 2886214
Registration number: J12/3913/1992
Nace: 4771
Sales - Ron
13.512
Net Profit - Ron
-5.033
Employees
1
Open Account
Company Rado Import Export Srl with Fiscal Code 2886214 recorded a turnover of 2024 of 13.512, with a net profit of -5.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rado Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.735 19.032 16.063 7.837 8.663 2.279 4.554 5.960 5.938 13.512
Total Income - EUR 13.735 19.035 16.113 8.234 8.663 2.279 4.554 5.960 5.938 13.512
Total Expenses - EUR 10.787 21.335 17.545 16.445 15.213 9.262 13.043 14.001 15.395 18.411
Gross Profit/Loss - EUR 2.947 -2.300 -1.432 -8.211 -6.550 -6.983 -8.489 -8.041 -9.457 -4.898
Net Profit/Loss - EUR 2.535 -2.681 -1.592 -8.289 -6.637 -7.005 -8.535 -8.100 -9.516 -5.033
Employees 2 1 1 1 1 0 0 1 0 1
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 increased by 128.8%, from 5.938 euro in the year 2023, to 13.512 euro in 2024.
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 - Rado Import Export Srl - CUI 2886214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.919 9.818 8.823 8.252 7.691 7.151 6.608 6.244 5.842 5.428
Current Assets 11.711 18.839 15.709 7.797 6.953 6.895 4.791 4.322 3.630 2.805
Inventories 9.569 11.507 12.231 7.401 6.564 6.381 4.713 3.618 3.602 788
Receivables 784 4.855 830 1 7 7 7 7 0 0
Cash 1.358 2.477 2.648 395 382 507 71 697 28 2.016
Shareholders Funds 20.862 17.967 16.071 7.487 747 -6.272 -14.668 -22.813 -32.261 -37.114
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 768 10.689 8.461 8.562 13.897 20.319 26.066 33.379 41.732 45.346
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 788 euro, Receivables of 0 euro and cash availability of 2.016 euro.
The company's Equity was valued at -37.114 euro, while total Liabilities amounted to 45.346 euro. Equity decreased by -5.033 euro, from -32.261 euro in 2023, to -37.114 in 2024.

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