Financial results - RADO TRADING SRL

Financial Summary - Rado Trading Srl
Unique identification code: 15878850
Registration number: J07/570/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rado Trading Srl - Unique Identification Number 15878850: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rado Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.508 97.924 79.848 - 67.919 61.674 41.559 52.022 0 0
Total Income - EUR 98.971 102.423 100.917 - 69.565 61.674 42.311 52.071 0 0
Total Expenses - EUR 92.878 91.917 106.927 - 56.358 68.615 37.693 47.440 0 0
Gross Profit/Loss - EUR 6.093 10.506 -6.010 - 13.207 -6.941 4.618 4.631 0 0
Net Profit/Loss - EUR 5.118 9.014 -6.010 - 12.933 -7.512 4.200 4.110 0 0
Employees 4 4 2 - 1 1 1 2 0 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.

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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 Trading Srl - CUI 15878850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.694 79.305 52.529 - 50.783 33.149 24.961 21.861 0 0
Current Assets 7.334 12.829 1.555 - 19.786 13.986 20.199 25.686 0 18.947
Inventories 4.336 7.658 137 - 8.037 7.502 -643 0 0 0
Receivables 2.859 5.093 350 - 4.401 6.063 15.603 5.580 0 0
Cash 139 78 1.067 - 7.347 420 5.240 20.107 0 18.947
Shareholders Funds 23.901 33.114 26.598 - 50.146 41.663 43.006 42.206 0 18.947
Social Capital 20.910 21.084 20.869 - 20.140 19.750 19.375 18.946 0 18.947
Debts 71.127 59.020 27.486 - 20.422 5.472 2.155 5.341 0 0
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.947 euro.
The company's Equity was valued at 18.947 euro, while total Liabilities amounted to 0 euro. Equity increased by 18.947 euro, from 0 euro in 2022, to 18.947 in 2023.

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