The most important financial indicators for the company Radovici S Sweet Home S.r.l. - Unique Identification Number 40324367:
sales in 2023 was
16.713
euro, registering a net profit of
-8.659
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radovici S Sweet Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
11.793
37.788
22.764
16.713
Total Income - EUR
-
-
-
-
-
-
16.099
40.906
27.741
18.322
Total Expenses - EUR
-
-
-
-
-
-
15.768
34.174
25.849
26.815
Gross Profit/Loss - EUR
-
-
-
-
-
-
331
6.732
1.892
-8.492
Net Profit/Loss - EUR
-
-
-
-
-
-
282
6.603
1.698
-8.659
Employees
-
-
-
-
-
-
2
2
2
2
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 -26.4%, from 22.764 euro in the year 2022, to 16.713 euro in 2023.
The Net Profit decreased by -1.693 euro, from 1.698 euro in 2022, to 0 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 -
Radovici S Sweet Home S.r.l. - CUI 40324367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.930
14.105
10.710
7.250
Current Assets
-
-
-
-
-
-
6.077
25.455
26.159
17.041
Inventories
-
-
-
-
-
-
597
633
1.976
32
Receivables
-
-
-
-
-
-
951
930
1.521
3.650
Cash
-
-
-
-
-
-
4.529
23.892
22.661
13.358
Shareholders Funds
-
-
-
-
-
-
-1.064
5.562
7.278
-1.403
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.187
2.449
1.096
714
Income in Advance
-
-
-
-
-
-
23.884
31.549
28.495
24.981
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.041 euro in 2023 which includes Inventories of
32 euro, Receivables of
3.650 euro and cash availability of
13.358 euro.
The company's Equity was valued at
-1.403 euro, while total Liabilities amounted to
714 euro.
Equity decreased by -8.659 euro, from 7.278 euro in 2022, to -1.403 in 2023.
The Debt Ratio was 2.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radovici S Sweet Home S.r.l.