Financial results - RADU&ALINA DETAILING S.R.L.

Financial Summary - Radu&Alina Detailing S.r.l.
Unique identification code: 40789109
Registration number: J24/812/2019
Nace: 4711
Sales - Ron
58.818
Net Profit - Ron
856
Employees
1
Open Account
Company Radu&Alina Detailing S.r.l. with Fiscal Code 40789109 recorded a turnover of 2024 of 58.818, with a net profit of 856 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 - Radu&Alina Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.149 51.048 58.612 57.838 55.682 58.818
Total Income - EUR - - - - 26.365 55.200 58.699 58.122 55.984 58.880
Total Expenses - EUR - - - - 25.141 51.482 51.071 52.301 52.170 57.465
Gross Profit/Loss - EUR - - - - 1.224 3.719 7.628 5.822 3.814 1.415
Net Profit/Loss - EUR - - - - 973 3.274 7.111 5.313 3.282 856
Employees - - - - 1 1 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 6.2%, from 55.682 euro in the year 2023, to 58.818 euro in 2024. The Net Profit decreased by -2.408 euro, from 3.282 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&Alina Detailing S.r.l. - CUI 40789109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.910 16.110 12.876 8.481 20.312 16.330
Inventories - - - - 16.520 16.070 8.107 6.505 16.033 12.388
Receivables - - - - 952 3 3 3 3 3
Cash - - - - 439 37 4.766 1.973 4.276 3.939
Shareholders Funds - - - - 1.015 4.270 11.286 7.509 10.768 7.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.896 11.840 1.590 972 9.544 8.787
Income in Advance - - - - 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 "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 16.330 euro in 2024 which includes Inventories of 12.388 euro, Receivables of 3 euro and cash availability of 3.939 euro.
The company's Equity was valued at 7.543 euro, while total Liabilities amounted to 8.787 euro. Equity decreased by -3.165 euro, from 10.768 euro in 2023, to 7.543 in 2024.

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