The most important financial indicators for the company Rado Residence Srl - Unique Identification Number 37540360:
sales in 2023 was
46.320
euro, registering a net profit of
-29.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -94.7%, from 874.418 euro in the year 2022, to 46.320 euro in 2023.
The Net Profit decreased by -284.542 euro, from 285.408 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 Residence Srl - CUI 37540360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
2.712
14.227
19.270
9.157
20.079
16.015
Current Assets
-
-
-
355.733
518.288
697.571
674.541
492.460
626.114
603.678
Inventories
-
-
-
114.304
134.959
356.927
265.046
228.421
5.167
297.091
Receivables
-
-
-
234.925
375.727
315.057
357.716
212.024
518.558
294.343
Cash
-
-
-
6.504
7.602
25.588
51.780
52.016
102.389
12.244
Shareholders Funds
-
-
-
60.738
330.900
371.355
476.200
392.870
572.771
538.024
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
295.007
190.099
340.444
217.611
108.747
73.422
81.669
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.678 euro in 2023 which includes Inventories of
297.091 euro, Receivables of
294.343 euro and cash availability of
12.244 euro.
The company's Equity was valued at
538.024 euro, while total Liabilities amounted to
81.669 euro.
Equity decreased by -33.010 euro, from 572.771 euro in 2022, to 538.024 in 2023.
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Comments - Rado Residence Srl