The most important financial indicators for the company Radu Exclusive S.r.l. - Unique Identification Number 38844813:
sales in 2023 was
60.954
euro, registering a net profit of
-7.453
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 21.5%, from 50.334 euro in the year 2022, to 60.954 euro in 2023.
The Net Profit decreased by -10.428 euro, from 10.460 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 Exclusive S.r.l. - CUI 38844813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38
5
0
0
0
3.117
Current Assets
-
-
-
-
3.165
-23
1.513
11.970
22.653
24.795
Inventories
-
-
-
-
0
0
27
938
1
1
Receivables
-
-
-
-
0
0
701
1.228
4.286
1.572
Cash
-
-
-
-
3.165
-23
785
9.804
18.366
23.222
Shareholders Funds
-
-
-
-
2.292
-474
-871
-181
10.278
-7.409
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
912
456
2.384
12.151
12.375
35.320
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.795 euro in 2023 which includes Inventories of
1 euro, Receivables of
1.572 euro and cash availability of
23.222 euro.
The company's Equity was valued at
-7.409 euro, while total Liabilities amounted to
35.320 euro.
Equity decreased by -17.656 euro, from 10.278 euro in 2022, to -7.409 in 2023.
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