The most important financial indicators for the company Radu Ciontea Investments S.r.l. - Unique Identification Number 38697275:
sales in 2023 was
25.008
euro, registering a net profit of
5.967
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -58.6%, from 60.528 euro in the year 2022, to 25.008 euro in 2023.
The Net Profit decreased by -9.793 euro, from 15.808 euro in 2022, to 5.967 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 Ciontea Investments S.r.l. - CUI 38697275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.809
3.361
1.967
16.387
12.160
7.496
Current Assets
-
-
-
-
-8.364
19.058
10.901
20.298
33.709
37.007
Inventories
-
-
-
-
-17.311
4.671
4.818
1.644
2.814
450
Receivables
-
-
-
-
2.594
3.791
2.440
3.145
3.282
4.598
Cash
-
-
-
-
6.353
10.597
3.644
15.509
27.614
31.959
Shareholders Funds
-
-
-
-
-32.459
-11.743
-8.679
-3.173
12.625
18.554
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.905
34.161
21.547
39.857
33.244
25.950
Income in Advance
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.007 euro in 2023 which includes Inventories of
450 euro, Receivables of
4.598 euro and cash availability of
31.959 euro.
The company's Equity was valued at
18.554 euro, while total Liabilities amounted to
25.950 euro.
Equity increased by 5.967 euro, from 12.625 euro in 2022, to 18.554 in 2023.
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Comments - Radu Ciontea Investments S.r.l.