Financial results - RADOC EXIM97 S.R.L.

Financial Summary - Radoc Exim97 S.r.l.
Unique identification code: 9656905
Registration number: J40/5624/1997
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Radoc Exim97 S.r.l. - Unique Identification Number 9656905: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radoc Exim97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.713 26.260 14.519 6.176 40.394 45.724 28.043 1.430 0 0
Total Income - EUR 26.713 26.260 14.519 6.176 40.394 45.724 28.043 1.430 0 0
Total Expenses - EUR 35.677 35.504 27.082 22.087 49.818 49.877 39.011 2.606 0 0
Gross Profit/Loss - EUR -8.964 -9.244 -12.563 -15.911 -9.424 -4.153 -10.968 -1.176 0 0
Net Profit/Loss - EUR -9.766 -10.031 -12.708 -15.973 -9.828 -4.611 -11.225 -1.219 0 0
Employees 3 2 2 2 2 2 2 1 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 - Radoc Exim97 S.r.l. - CUI 9656905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.928 7.675 9.152 22.933 3.734 4.401 10.810 8.225 7.032 7.011
Inventories 3.779 4.681 5.983 17.758 139 1.504 7.243 5.940 5.959 5.941
Receivables 2.821 2.976 3.106 5.119 2.848 2.447 3.525 2.285 1.073 1.070
Cash 328 19 63 55 746 450 43 0 0 0
Shareholders Funds -100.277 -111.145 -122.720 -136.616 -143.937 -145.760 -154.222 -152.021 -152.493 -152.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.205 118.820 131.871 159.549 147.670 150.161 165.032 160.247 159.525 159.041
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.011 euro in 2023 which includes Inventories of 5.941 euro, Receivables of 1.070 euro and cash availability of 0 euro.
The company's Equity was valued at -152.031 euro, while total Liabilities amounted to 159.041 euro.

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