Financial results - RADU FAMYLY S.R.L.

Financial Summary - Radu Famyly S.r.l.
Unique identification code: 23825473
Registration number: J22/1426/2008
Nace: 4711
Sales - Ron
225.530
Net Profit - Ron
-4.588
Employees
3
Open Account
Company Radu Famyly S.r.l. with Fiscal Code 23825473 recorded a turnover of 2024 of 225.530, with a net profit of -4.588 and having an average number of employees of 3. 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 Famyly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.662 156.227 119.701 132.465 143.185 123.393 149.786 249.705 264.360 225.530
Total Income - EUR 131.083 159.817 123.117 136.595 148.245 127.211 154.639 252.438 267.596 227.626
Total Expenses - EUR 127.619 147.205 121.177 132.452 141.612 119.244 138.079 219.507 240.099 225.385
Gross Profit/Loss - EUR 3.464 12.612 1.940 4.143 6.633 7.968 16.559 32.932 27.497 2.241
Net Profit/Loss - EUR 3.464 12.612 826 2.777 5.151 6.785 15.013 30.407 24.821 -4.588
Employees 4 5 3 4 3 3 2 4 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 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 -14.2%, from 264.360 euro in the year 2023, to 225.530 euro in 2024. The Net Profit decreased by -24.682 euro, from 24.821 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 Famyly S.r.l. - CUI 23825473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.304 1.314 226 111 0 0 0 916 52.547 33.050
Current Assets 24.285 15.964 13.500 8.504 22.756 26.886 36.707 46.633 46.140 42.610
Inventories 23.696 15.424 12.591 6.487 20.292 22.544 30.075 34.206 37.924 40.071
Receivables 573 0 0 3 1 1.619 843 1 4.730 638
Cash 16 540 909 2.015 2.463 2.723 5.789 12.427 3.485 1.901
Shareholders Funds -35.686 -22.710 -21.500 -18.329 -12.823 -5.795 9.346 30.488 55.217 50.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.275 39.988 35.227 26.944 35.579 32.681 27.361 17.061 43.470 25.340
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 42.610 euro in 2024 which includes Inventories of 40.071 euro, Receivables of 638 euro and cash availability of 1.901 euro.
The company's Equity was valued at 50.320 euro, while total Liabilities amounted to 25.340 euro. Equity decreased by -4.588 euro, from 55.217 euro in 2023, to 50.320 in 2024.

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