Financial results - RADU-ILEMAR S.R.L.

Financial Summary - Radu-Ilemar S.r.l.
Unique identification code: 11791261
Registration number: J36/87/1999
Nace: 3109
Sales - Ron
45.183
Net Profit - Ron
-24.704
Employee
4
The most important financial indicators for the company Radu-Ilemar S.r.l. - Unique Identification Number 11791261: sales in 2023 was 45.183 euro, registering a net profit of -24.704 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu-Ilemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.651 69.249 62.817 55.648 58.552 59.508 47.104 59.162 46.687 45.183
Total Income - EUR 106.490 128.379 136.737 88.017 171.239 114.895 78.488 111.083 77.054 82.060
Total Expenses - EUR 104.082 116.999 117.427 96.081 119.420 121.139 97.497 114.470 96.528 106.312
Gross Profit/Loss - EUR 2.408 11.380 19.310 -8.064 51.819 -6.244 -19.009 -3.387 -19.474 -24.252
Net Profit/Loss - EUR 658 9.553 18.325 -8.655 50.467 -7.018 -19.482 -3.981 -19.941 -24.704
Employees 5 5 5 4 3 3 4 4 4 4
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 -2.9%, from 46.687 euro in the year 2022, to 45.183 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu-Ilemar S.r.l. - CUI 11791261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.974 5.371 5.316 4.337 1.400 1.373 1.347 1.317 1.573 3.271
Current Assets 40.635 33.365 38.449 42.898 24.958 23.609 25.434 32.523 41.635 46.894
Inventories 36.801 32.317 36.964 39.228 23.403 21.929 20.832 28.871 34.944 39.884
Receivables 389 721 377 0 0 915 782 1.122 5.105 167
Cash 3.444 327 1.108 3.670 1.555 765 3.820 2.530 1.585 6.843
Shareholders Funds -28.690 -29.680 -11.051 -24.645 23.056 15.592 -4.186 -8.074 -28.040 -52.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.538 71.681 58.049 71.880 3.302 9.409 30.967 41.914 71.247 102.824
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.894 euro in 2023 which includes Inventories of 39.884 euro, Receivables of 167 euro and cash availability of 6.843 euro.
The company's Equity was valued at -52.659 euro, while total Liabilities amounted to 102.824 euro. Equity decreased by -24.704 euro, from -28.040 euro in 2022, to -52.659 in 2023.

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