Financial results - RĂDOVI SRL

Financial Summary - Rădovi Srl
Unique identification code: 31502139
Registration number: J16/667/2013
Nace: 4711
Sales - Ron
35.644
Net Profit - Ron
-956
Employees
1
Open Account
Company Rădovi Srl with Fiscal Code 31502139 recorded a turnover of 2024 of 35.644, with a net profit of -956 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 - Rădovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.325 8.298 8.268 8.574 12.237 17.486 19.292 18.791 28.736 35.644
Total Income - EUR 8.325 8.298 8.268 8.574 12.237 17.486 19.292 18.791 28.736 35.644
Total Expenses - EUR 8.414 8.586 9.103 11.651 11.274 14.170 16.492 15.791 30.574 36.243
Gross Profit/Loss - EUR -89 -288 -835 -3.077 963 3.315 2.799 3.000 -1.838 -599
Net Profit/Loss - EUR -339 -537 -1.083 -3.197 637 2.802 2.220 2.435 -2.125 -956
Employees 1 1 1 1 1 0 0 0 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 24.7%, from 28.736 euro in the year 2023, to 35.644 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 - Rădovi Srl - CUI 31502139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.889 7.361 7.301 8.341 10.467 11.243 7.341 6.042 11.457 19.417
Inventories 7.197 7.044 7.035 8.208 9.521 10.437 6.638 6.042 9.865 18.516
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 692 317 266 133 946 805 702 0 1.593 901
Shareholders Funds -1.859 -2.377 -3.420 -6.554 -5.790 -2.878 -594 1.839 -292 -1.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.748 9.737 10.721 14.895 16.257 14.121 7.935 4.203 11.749 20.663
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 19.417 euro in 2024 which includes Inventories of 18.516 euro, Receivables of 0 euro and cash availability of 901 euro.
The company's Equity was valued at -1.246 euro, while total Liabilities amounted to 20.663 euro. Equity decreased by -956 euro, from -292 euro in 2023, to -1.246 in 2024.

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