The most important financial indicators for the company Radopan Plus Srl - Unique Identification Number 16427866:
sales in 2023 was
556.810
euro, registering a net profit of
168.027
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 53.9%, from 362.811 euro in the year 2022, to 556.810 euro in 2023.
The Net Profit increased by 129.856 euro, from 38.287 euro in 2022, to 168.027 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 -
Radopan Plus Srl - CUI 16427866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.295
48.801
36.372
31.857
44.303
26.721
22.100
17.064
33.957
30.396
Current Assets
87.390
53.054
25.523
27.101
56.265
33.976
46.139
44.523
45.048
139.368
Inventories
64.541
31.996
21.131
25.018
51.683
25.797
34.588
25.377
20.401
22.915
Receivables
18.615
19.315
4.092
1.684
3.754
5.259
10.998
12.222
17.135
82.053
Cash
4.234
1.743
300
399
829
2.920
553
6.924
7.512
34.400
Shareholders Funds
-122.274
-127.313
-103.872
-106.315
-103.767
-109.726
-106.648
-82.676
-44.646
123.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
255.607
233.202
174.303
172.932
211.028
174.411
176.378
144.536
123.651
46.415
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
"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
139.368 euro in 2023 which includes Inventories of
22.915 euro, Receivables of
82.053 euro and cash availability of
34.400 euro.
The company's Equity was valued at
123.516 euro, while total Liabilities amounted to
46.415 euro.
Equity increased by 168.027 euro, from -44.646 euro in 2022, to 123.516 in 2023.
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Comments - Radopan Plus Srl