The most important financial indicators for the company Radu Euro S.r.l. - Unique Identification Number 15288514:
sales in 2023 was
122.911
euro, registering a net profit of
-2.833
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Euro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.159
46.236
42.206
63.580
55.848
73.092
45.363
76.616
118.959
122.911
Total Income - EUR
46.718
46.609
42.228
63.609
55.848
73.092
49.204
79.951
124.304
121.538
Total Expenses - EUR
45.240
47.446
39.800
55.748
52.240
70.487
60.363
82.400
116.682
123.286
Gross Profit/Loss - EUR
1.479
-837
2.429
7.861
3.608
2.605
-11.158
-2.449
7.622
-1.748
Net Profit/Loss - EUR
77
-2.235
1.899
7.224
3.050
1.874
-11.497
-3.156
6.447
-2.833
Employees
3
3
2
1
1
1
2
3
3
3
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 3.6%, from 118.959 euro in the year 2022, to 122.911 euro in 2023.
The Net Profit decreased by -6.427 euro, from 6.447 euro in 2022, to 0 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 Euro S.r.l. - CUI 15288514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-415
-176
-756
-185
-379
172
798
605
1.024
887
Current Assets
5.948
4.528
10.789
11.070
13.458
15.656
7.947
9.002
12.922
6.910
Inventories
1.623
4.330
10.627
8.460
12.340
11.598
6.312
4.758
9.213
3.183
Receivables
730
9
2
2
99
88
1.627
1.066
1.783
0
Cash
3.594
188
160
2.608
1.019
3.970
8
3.178
1.926
3.727
Shareholders Funds
59
-2.175
-253
6.975
9.897
11.579
-138
-3.290
3.147
304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.473
6.527
10.287
3.909
3.182
4.249
8.883
10.885
10.800
7.494
Income in Advance
0
0
0
0
0
0
0
2.013
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.910 euro in 2023 which includes Inventories of
3.183 euro, Receivables of
0 euro and cash availability of
3.727 euro.
The company's Equity was valued at
304 euro, while total Liabilities amounted to
7.494 euro.
Equity decreased by -2.833 euro, from 3.147 euro in 2022, to 304 in 2023.
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Comments - Radu Euro S.r.l.