Financial results - RADOMIX DISTRIBUTION S.R.L.

Financial Summary - Radomix Distribution S.r.l.
Unique identification code: 27357723
Registration number: J52/467/2010
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-37.204
Employee
1
The most important financial indicators for the company Radomix Distribution S.r.l. - Unique Identification Number 27357723: sales in 2022 was - euro, registering a net profit of -37.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radomix Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.897 411.845 374.811 600.541 570.470 359.769 330.866 301.081 0 -
Total Income - EUR 402.728 416.723 377.855 605.190 572.050 360.376 331.346 307.332 2 -
Total Expenses - EUR 395.517 410.741 367.269 581.457 561.167 352.284 337.532 320.752 37.319 -
Gross Profit/Loss - EUR 7.212 5.982 10.586 23.733 10.884 8.092 -6.186 -13.420 -37.317 -
Net Profit/Loss - EUR 6.007 4.850 8.783 16.126 5.524 4.577 -9.265 -16.483 -37.317 -
Employees 1 1 1 1 1 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. 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 - Radomix Distribution S.r.l. - CUI 27357723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.144 12.398 7.553 2.802 110 0 0 0 0 -
Current Assets 195.136 125.766 197.936 287.333 220.981 91.416 117.560 40.929 13.051 -
Inventories 11.737 9.637 9.684 14.234 5.175 8.430 8.765 0 0 -
Receivables 156.586 105.934 152.447 259.515 208.006 71.054 62.016 18.525 11.482 -
Cash 26.814 10.195 35.805 13.584 7.801 11.932 46.778 22.404 1.569 -
Shareholders Funds 46.279 51.515 59.773 74.887 79.037 82.084 71.262 40.119 2.926 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 165.523 87.505 146.546 215.804 142.630 9.789 46.297 810 10.125 -
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.051 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.482 euro and cash availability of 1.569 euro.
The company's Equity was valued at 2.926 euro, while total Liabilities amounted to 10.125 euro. Equity decreased by -37.317 euro, from 40.119 euro in 2021, to 2.926 in 2022.

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