The most important financial indicators for the company Radu 95 Srl - Unique Identification Number 25679510:
sales in 2023 was
97.717
euro, registering a net profit of
14.236
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 11.2%, from 88.121 euro in the year 2022, to 97.717 euro in 2023.
The Net Profit decreased by -5.657 euro, from 19.953 euro in 2022, to 14.236 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 -
Radu 95 Srl - CUI 25679510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.772
17.418
29.008
21.729
14.684
9.536
6.093
6.283
5.990
46.036
Current Assets
37.356
40.227
27.820
34.515
34.786
33.412
38.674
56.825
66.187
58.526
Inventories
12.453
2.645
1.384
5.953
6.742
5.641
2.679
7.737
12.100
16.430
Receivables
19.414
21.958
18.133
26.643
18.251
17.022
14.728
19.813
9.726
14.814
Cash
5.489
15.624
8.303
1.920
9.793
10.748
21.267
29.276
44.360
27.282
Shareholders Funds
-10.436
2.674
10.780
15.734
18.143
30.864
38.365
55.680
69.621
80.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.759
55.057
46.636
41.207
31.668
12.549
6.722
7.841
2.669
24.704
Income in Advance
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.526 euro in 2023 which includes Inventories of
16.430 euro, Receivables of
14.814 euro and cash availability of
27.282 euro.
The company's Equity was valued at
80.088 euro, while total Liabilities amounted to
24.704 euro.
Equity increased by 10.678 euro, from 69.621 euro in 2022, to 80.088 in 2023.
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Comments - Radu 95 Srl