The most important financial indicators for the company Radsil Cool Bar S.r.l. - Unique Identification Number 42919051:
sales in 2023 was
5.655
euro, registering a net profit of
-5.735
euro and having an average number of
1
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 145.8%, from 2.307 euro in the year 2022, to 5.655 euro in 2023.
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 -
Radsil Cool Bar S.r.l. - CUI 42919051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
41
534
420
331
Current Assets
-
-
-
-
-
-
186
2.644
3.299
7.559
Inventories
-
-
-
-
-
-
0
719
1.341
1.650
Receivables
-
-
-
-
-
-
0
1.291
1.000
4.698
Cash
-
-
-
-
-
-
186
634
958
1.211
Shareholders Funds
-
-
-
-
-
-
21
-11.212
-13.493
-19.186
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
14.391
17.212
27.077
Income in Advance
-
-
-
-
-
-
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
7.559 euro in 2023 which includes Inventories of
1.650 euro, Receivables of
4.698 euro and cash availability of
1.211 euro.
The company's Equity was valued at
-19.186 euro, while total Liabilities amounted to
27.077 euro.
Equity decreased by -5.735 euro, from -13.493 euro in 2022, to -19.186 in 2023.
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