The most important financial indicators for the company Radu Import Export Srl - Unique Identification Number 5069134:
sales in 2023 was
8.383
euro, registering a net profit of
7.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 104.0%, from 4.122 euro in the year 2022, to 8.383 euro in 2023.
The Net Profit increased by 7.712 euro, from 267 euro in 2022, to 7.977 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 Import Export Srl - CUI 5069134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.232
1.796
1.524
201
-
0
0
0
0
0
Current Assets
28.789
34.838
36.198
40.806
-
49.211
49.686
50.381
50.445
53.067
Inventories
26.065
32.978
35.249
38.519
-
47.690
48.719
48.314
49.216
49.209
Receivables
1.522
487
55
56
-
1.224
203
202
676
476
Cash
1.202
1.373
894
2.231
-
298
764
1.865
553
3.382
Shareholders Funds
-35.759
-31.488
-35.245
-24.882
-
-51.135
-64.109
-62.526
-62.453
-54.286
Social Capital
2.276
2.295
2.271
2.233
-
2.149
2.109
2.062
2.068
2.062
Debts
65.780
68.122
72.968
65.889
-
100.346
113.795
112.907
112.898
107.354
Income in Advance
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
"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
53.067 euro in 2023 which includes Inventories of
49.209 euro, Receivables of
476 euro and cash availability of
3.382 euro.
The company's Equity was valued at
-54.286 euro, while total Liabilities amounted to
107.354 euro.
Equity increased by 7.977 euro, from -62.453 euro in 2022, to -54.286 in 2023.
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