The most important financial indicators for the company Radu Adriana-Simona S.r.l. - Unique Identification Number 41789743:
sales in 2023 was
2.156
euro, registering a net profit of
837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -5.6%, from 2.290 euro in the year 2022, to 2.156 euro in 2023.
The Net Profit increased by 61 euro, from 778 euro in 2022, to 837 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 Adriana-Simona S.r.l. - CUI 41789743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
97
0
819
456
91
Current Assets
-
-
-
-
-
423
680
454
543
1.730
Inventories
-
-
-
-
-
286
589
314
0
692
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
136
91
140
543
1.038
Shareholders Funds
-
-
-
-
-
-101
-45
191
970
1.804
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
971
726
1.082
29
17
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.730 euro in 2023 which includes Inventories of
692 euro, Receivables of
0 euro and cash availability of
1.038 euro.
The company's Equity was valued at
1.804 euro, while total Liabilities amounted to
17 euro.
Equity increased by 837 euro, from 970 euro in 2022, to 1.804 in 2023.
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Comments - Radu Adriana-Simona S.r.l.