The most important financial indicators for the company Radu Color Ice S.r.l. - Unique Identification Number 40716204:
sales in 2023 was
198.222
euro, registering a net profit of
32.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Color Ice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
38.029
45.935
82.845
129.886
198.222
Total Income - EUR
-
-
-
-
-
38.108
45.939
82.928
132.146
198.796
Total Expenses - EUR
-
-
-
-
-
32.969
45.115
78.055
115.699
164.690
Gross Profit/Loss - EUR
-
-
-
-
-
5.139
824
4.872
16.448
34.106
Net Profit/Loss - EUR
-
-
-
-
-
4.347
301
4.276
15.268
32.420
Employees
-
-
-
-
-
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. 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 increased by 53.1%, from 129.886 euro in the year 2022, to 198.222 euro in 2023.
The Net Profit increased by 17.199 euro, from 15.268 euro in 2022, to 32.420 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 Color Ice S.r.l. - CUI 40716204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.099
7.624
7.600
12.182
43.086
Current Assets
-
-
-
-
-
19.123
44.311
35.266
37.114
46.700
Inventories
-
-
-
-
-
7.954
13.387
13.049
12.367
14.975
Receivables
-
-
-
-
-
10.820
30.329
21.100
24.471
21.676
Cash
-
-
-
-
-
348
595
1.117
276
10.050
Shareholders Funds
-
-
-
-
-
4.347
4.607
8.781
24.076
56.424
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
18.874
47.328
34.085
25.219
33.362
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
"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
46.700 euro in 2023 which includes Inventories of
14.975 euro, Receivables of
21.676 euro and cash availability of
10.050 euro.
The company's Equity was valued at
56.424 euro, while total Liabilities amounted to
33.362 euro.
Equity increased by 32.420 euro, from 24.076 euro in 2022, to 56.424 in 2023.
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Comments - Radu Color Ice S.r.l.