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Financial results - RADSIL COOL BAR S.R.L.

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Financial Summary - Radsil Cool Bar S.r.l.
Unique identification code: 42919051
Registration number: J28/537/2020
Nace: 4711
Sales - Ron
15.036
Net Profit - Ron
1.801
Employees
1
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Company Radsil Cool Bar S.r.l. with Fiscal Code 42919051 recorded a turnover of 2024 of 15.036, with a net profit of 1.801 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 - Radsil Cool Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.043 2.307 5.655 15.036
Total Income - EUR - - - - - 0 5.236 15.697 12.929 15.036
Total Expenses - EUR - - - - - 21 16.448 17.942 18.663 12.810
Gross Profit/Loss - EUR - - - - - -21 -11.212 -2.246 -5.735 2.226
Net Profit/Loss - EUR - - - - - -21 -11.233 -2.246 -5.735 1.801
Employees - - - - - 0 1 1 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 167.4%, from 5.655 euro in the year 2023, to 15.036 euro in 2024. The Net Profit increased by 1.801 euro, from 0 euro in 2023, to 1.801 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Radsil Cool Bar S.r.l. - CUI 42919051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 534 420 331 241
Current Assets - - - - - 186 2.644 3.299 7.559 9.732
Inventories - - - - - 0 719 1.341 1.650 1.603
Receivables - - - - - 0 1.291 1.000 4.698 7.046
Cash - - - - - 186 634 958 1.211 1.083
Shareholders Funds - - - - - 21 -11.212 -13.493 -19.186 -17.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 14.391 17.212 27.077 27.252
Income in Advance - - - - - 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 9.732 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 7.046 euro and cash availability of 1.083 euro.
The company's Equity was valued at -17.278 euro, while total Liabilities amounted to 27.252 euro. Equity increased by 1.801 euro, from -19.186 euro in 2023, to -17.278 in 2024.
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