Financial results - RADU & COLE S.R.L.

Financial Summary - Radu & Cole S.r.l.
Unique identification code: 22388273
Registration number: J36/497/2007
Nace: 4711
Sales - Ron
228.375
Net Profit - Ron
-20.275
Employees
4
Open Account
Company Radu & Cole S.r.l. with Fiscal Code 22388273 recorded a turnover of 2024 of 228.375, with a net profit of -20.275 and having an average number of employees of 4. 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 & Cole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.718 357.771 357.289 366.505 306.828 228.375
Total Income - EUR 0 0 0 0 17.718 357.827 357.307 366.612 306.870 228.001
Total Expenses - EUR 0 3 0 0 20.245 348.690 350.255 364.722 302.709 248.275
Gross Profit/Loss - EUR 0 -3 0 0 -2.528 9.137 7.052 1.890 4.162 -20.275
Net Profit/Loss - EUR 0 -3 0 0 -2.705 5.557 3.476 -1.227 1.246 -20.275
Employees 0 0 0 0 3 5 6 7 4 4
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 decreased by -25.2%, from 306.828 euro in the year 2023, to 228.375 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.246 euro in 2023, to 0 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 & Cole S.r.l. - CUI 22388273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 148 145 142 881 223.429 209.163 238.469 210.367 190.677
Current Assets 13.434 13.297 10.664 10.389 13.951 17.578 30.938 54.952 55.660 89.844
Inventories 156 154 151 149 12.468 12.417 29.186 43.260 44.295 84.235
Receivables 10.701 10.592 10.413 10.222 1.373 798 378 4.711 2.054 2.168
Cash 2.578 2.551 100 19 110 4.362 1.374 6.981 9.311 3.441
Shareholders Funds 5.011 4.959 4.876 4.786 -1.902 3.710 7.103 5.898 7.126 -13.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.573 8.486 5.934 5.746 16.734 237.297 232.998 287.523 258.901 293.710
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 "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 89.844 euro in 2024 which includes Inventories of 84.235 euro, Receivables of 2.168 euro and cash availability of 3.441 euro.
The company's Equity was valued at -13.189 euro, while total Liabilities amounted to 293.710 euro. Equity decreased by -20.275 euro, from 7.126 euro in 2023, to -13.189 in 2024.

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