The most important financial indicators for the company Radonel It Zone Srl - Unique Identification Number 36752527:
sales in 2023 was
36.093
euro, registering a net profit of
14.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radonel It Zone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
30.318
98.998
81.109
62.492
37.227
57.613
48.487
36.093
Total Income - EUR
-
-
30.318
99.255
81.689
62.817
37.228
57.616
48.510
36.097
Total Expenses - EUR
-
-
3.826
56.325
54.483
40.450
19.959
30.457
27.900
18.755
Gross Profit/Loss - EUR
-
-
26.492
42.930
27.206
22.367
17.269
27.160
20.609
17.342
Net Profit/Loss - EUR
-
-
25.582
41.937
26.389
21.634
16.188
25.632
19.182
14.567
Employees
-
-
0
1
1
1
0
0
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.
In the last year of activity, the sales decreased by -25.3%, from 48.487 euro in the year 2022, to 36.093 euro in 2023.
The Net Profit decreased by -4.557 euro, from 19.182 euro in 2022, to 14.567 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 -
Radonel It Zone Srl - CUI 36752527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
26.536
43.063
69.750
22.751
17.090
43.031
21.434
15.945
Inventories
-
-
1.042
7.737
6.102
1.012
928
4.723
934
912
Receivables
-
-
0
2.981
528
997
623
412
869
379
Cash
-
-
25.494
32.345
63.119
20.742
15.538
37.896
19.631
14.654
Shareholders Funds
-
-
25.627
41.990
67.608
21.684
16.237
41.509
19.231
14.616
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
910
1.073
2.142
1.067
853
1.522
2.203
1.330
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.945 euro in 2023 which includes Inventories of
912 euro, Receivables of
379 euro and cash availability of
14.654 euro.
The company's Equity was valued at
14.616 euro, while total Liabilities amounted to
1.330 euro.
Equity decreased by -4.557 euro, from 19.231 euro in 2022, to 14.616 in 2023.
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Comments - Radonel It Zone Srl