The most important financial indicators for the company Radu Company S.r.l. - Unique Identification Number 2518930:
sales in 2023 was
46.242
euro, registering a net profit of
2.792
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 Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.507
42.972
30.608
35.777
45.985
51.339
43.213
47.295
55.129
46.242
Total Income - EUR
41.507
42.972
30.608
35.777
45.999
51.496
43.463
47.491
55.150
46.364
Total Expenses - EUR
38.070
40.173
31.831
35.697
42.829
42.989
38.171
40.188
47.474
43.178
Gross Profit/Loss - EUR
3.437
2.799
-1.223
81
3.169
8.507
5.293
7.304
7.676
3.186
Net Profit/Loss - EUR
2.191
1.510
-1.529
-277
2.709
7.992
5.002
6.906
7.207
2.792
Employees
2
2
2
2
2
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 decreased by -15.9%, from 55.129 euro in the year 2022, to 46.242 euro in 2023.
The Net Profit decreased by -4.393 euro, from 7.207 euro in 2022, to 2.792 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 Company S.r.l. - CUI 2518930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.188
2.896
3.180
3.407
3.149
3.669
3.889
5.648
8.677
7.812
Inventories
471
1.877
2.085
1.744
1.658
1.454
1.094
526
717
828
Receivables
0
0
0
0
0
0
0
0
43
413
Cash
717
1.019
1.094
1.663
1.490
2.215
2.795
5.123
7.916
6.571
Shareholders Funds
-18.306
-16.949
-18.305
-18.273
-15.228
-6.941
-1.807
5.139
8.093
7.125
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.494
19.845
21.485
21.680
18.376
10.610
5.696
509
584
687
Income in Advance
0
0
0
0
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
"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
7.812 euro in 2023 which includes Inventories of
828 euro, Receivables of
413 euro and cash availability of
6.571 euro.
The company's Equity was valued at
7.125 euro, while total Liabilities amounted to
687 euro.
Equity decreased by -944 euro, from 8.093 euro in 2022, to 7.125 in 2023.
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Comments - Radu Company S.r.l.