Financial results - RADSOFIM SRL

Financial Summary - Radsofim Srl
Unique identification code: 16705261
Registration number: J37/583/2004
Nace: 4781
Sales - Ron
24.297
Net Profit - Ron
-7.711
Employee
1
The most important financial indicators for the company Radsofim Srl - Unique Identification Number 16705261: sales in 2023 was 24.297 euro, registering a net profit of -7.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron41K76K84K62K61K59K39K23K24K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radsofim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.152 76.005 84.224 - 62.497 61.161 59.279 39.330 23.460 24.297
Total Income - EUR 41.154 76.007 93.126 - 62.494 61.155 59.279 40.349 24.738 24.965
Total Expenses - EUR 48.636 87.546 102.692 - 71.419 69.345 65.483 43.666 27.041 32.426
Gross Profit/Loss - EUR -7.482 -11.539 -9.566 - -8.924 -8.189 -6.204 -3.316 -2.302 -7.461
Net Profit/Loss - EUR -8.716 -11.539 -9.566 - -9.549 -8.801 -6.796 -3.720 -2.550 -7.711
Employees 0 2 3 - 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.9%, from 23.460 euro in the year 2022, to 24.297 euro in 2023.
Sales - Ron41K76K84K62K61K59K39K23K24K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-8.7K-12K-9.6K-9.5K-8.8K-6.8K-3.7K-2.5K-7.7K201420142015201520162016201820182019201920202020202120212022202220232023
Employees223221111201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radsofim Srl - CUI 16705261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.719 21.133 31.588 - 14.092 5.782 6 10.692 10.010 7.843
Current Assets 3.924 6.443 14.684 - 6.853 9.021 11.379 4.782 5.711 6.152
Inventories 1.155 2.654 4.247 - 5.108 7.473 2.493 2.826 4.883 5.134
Receivables 425 2.652 2.624 - 826 361 199 763 18 52
Cash 2.344 1.137 7.813 - 918 1.187 8.688 1.194 809 966
Shareholders Funds -64.850 -76.930 -85.712 - -101.075 -107.918 -112.669 -113.890 -116.793 -124.149
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 87.493 104.507 131.984 - 122.020 122.721 124.054 129.364 132.514 138.144
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152 euro in 2023 which includes Inventories of 5.134 euro, Receivables of 52 euro and cash availability of 966 euro.
The company's Equity was valued at -124.149 euro, while total Liabilities amounted to 138.144 euro. Equity decreased by -7.711 euro, from -116.793 euro in 2022, to -124.149 in 2023.

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