Financial results - RADU 95 SRL

Financial Summary - Radu 95 Srl
Unique identification code: 25679510
Registration number: J04/659/2009
Nace: 4639
Sales - Ron
110.946
Net Profit - Ron
-21.293
Employees
2
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Company Radu 95 Srl with Fiscal Code 25679510 recorded a turnover of 2024 of 110.946, with a net profit of -21.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.688 111.596 105.330 97.937 103.833 79.987 94.211 88.121 97.717 110.946
Total Income - EUR 107.391 111.932 106.765 98.123 104.114 79.988 94.220 88.335 97.719 114.106
Total Expenses - EUR 91.660 99.181 90.728 89.287 84.295 65.611 69.654 67.499 82.506 132.934
Gross Profit/Loss - EUR 15.731 12.752 16.037 8.836 19.819 14.377 24.566 20.837 15.213 -18.829
Net Profit/Loss - EUR 13.198 10.736 14.906 7.854 18.777 13.605 23.624 19.953 14.236 -21.293
Employees 3 2 2 1 1 1 1 1 1 2
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 14.2%, from 97.717 euro in the year 2023, to 110.946 euro in 2024. The Net Profit decreased by -14.157 euro, from 14.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU 95 SRL

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Radu 95 Srl

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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 - Radu 95 Srl - CUI 25679510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.418 29.008 21.729 14.684 9.536 6.093 6.283 5.990 46.036 25.669
Current Assets 40.227 27.820 34.515 34.786 33.412 38.674 56.825 66.187 58.526 36.049
Inventories 2.645 1.384 5.953 6.742 5.641 2.679 7.737 12.100 16.430 4.968
Receivables 21.958 18.133 26.643 18.251 17.022 14.728 19.813 9.726 14.814 22.300
Cash 15.624 8.303 1.920 9.793 10.748 21.267 29.276 44.360 27.282 8.781
Shareholders Funds 2.674 10.780 15.734 18.143 30.864 38.365 55.680 69.621 80.088 54.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.057 46.636 41.207 31.668 12.549 6.722 7.841 2.669 24.704 7.558
Income in Advance 0 0 0 0 0 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 "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 36.049 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 22.300 euro and cash availability of 8.781 euro.
The company's Equity was valued at 54.428 euro, while total Liabilities amounted to 7.558 euro. Equity decreased by -25.213 euro, from 80.088 euro in 2023, to 54.428 in 2024.

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