Financial results - RADOI IOANA S.R.L.

Financial Summary - Radoi Ioana S.r.l.
Unique identification code: 22281780
Registration number: J15/1064/2007
Nace: 4711
Sales - Ron
34.315
Net Profit - Ron
-6.423
Employees
1
Open Account
Company Radoi Ioana S.r.l. with Fiscal Code 22281780 recorded a turnover of 2024 of 34.315, with a net profit of -6.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radoi Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.642 77.669 45.791 40.978 42.944 37.817 31.321 29.729 24.845 34.315
Total Income - EUR 71.642 77.669 45.791 41.003 42.965 37.817 31.321 29.729 24.845 34.323
Total Expenses - EUR 74.888 77.645 57.884 58.088 56.826 46.707 33.191 32.255 30.115 40.403
Gross Profit/Loss - EUR -3.246 25 -12.093 -17.085 -13.861 -8.890 -1.870 -2.526 -5.270 -6.079
Net Profit/Loss - EUR -5.395 -752 -12.551 -17.495 -14.290 -9.249 -2.183 -2.823 -5.519 -6.423
Employees 3 3 3 4 4 3 1 1 1 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 38.9%, from 24.845 euro in the year 2023, to 34.315 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 - Radoi Ioana S.r.l. - CUI 22281780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 381 375 368 361 354 346 347 346 344
Current Assets 29.055 28.402 25.915 27.895 27.154 30.877 27.829 27.667 27.254 26.036
Inventories 28.652 27.975 25.579 27.619 27.045 29.270 25.954 26.988 27.083 25.559
Receivables 108 126 0 0 0 1.365 1.691 597 0 223
Cash 295 301 336 276 109 242 184 82 171 253
Shareholders Funds -35.396 -35.787 -47.732 -64.351 -77.395 -85.176 -85.471 -88.559 -93.809 -99.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.837 64.570 74.022 92.614 104.910 116.408 113.646 116.573 121.409 126.087
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.036 euro in 2024 which includes Inventories of 25.559 euro, Receivables of 223 euro and cash availability of 253 euro.
The company's Equity was valued at -99.707 euro, while total Liabilities amounted to 126.087 euro. Equity decreased by -6.423 euro, from -93.809 euro in 2023, to -99.707 in 2024.

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