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Financial results - RADU JUNIOR PRODUCTIE COMERT IMPEX S.R.L.

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Financial Summary - Radu Junior Productie Comert Impex S.r.l.
Unique identification code: 2772805
Registration number: J40/14185/1992
Nace: 4719
Sales - Ron
8
Net Profit - Ron
3
Employees
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Company Radu Junior Productie Comert Impex S.r.l. with Fiscal Code 2772805 recorded a turnover of 2024 of 8, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Junior Productie Comert Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.746 3.298 2.427 1.815 3.107 926 647 2.692 2.581 8
Total Income - EUR 2.746 3.298 2.427 1.815 3.107 926 647 2.692 2.601 8
Total Expenses - EUR 8.465 9.436 8.860 8.557 5.507 1.444 1.819 6.587 6.582 5
Gross Profit/Loss - EUR -5.719 -6.137 -6.433 -6.742 -2.400 -518 -1.172 -3.895 -3.981 3
Net Profit/Loss - EUR -5.801 -6.236 -6.506 -6.797 -2.493 -545 -1.191 -3.975 -3.981 3
Employees 2 2 0 2 2 0 0 0 0 0
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 -99.7%, from 2.581 euro in the year 2023, to 8 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 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 Junior Productie Comert Impex S.r.l. - CUI 2772805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.797 29.987 34.005 36.369 30.348 31.594 31.036 32.585 31.518 27.487
Inventories 25.898 18.971 22.237 23.128 15.582 18.969 18.525 19.103 17.572 13.616
Receivables 9.827 10.894 11.674 12.913 12.725 12.484 12.424 13.213 13.672 13.594
Cash 72 121 94 328 2.042 140 87 268 274 277
Shareholders Funds -57.028 -62.683 -68.129 -73.675 -74.741 -73.869 -73.422 -77.625 -81.371 -80.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.825 92.670 102.134 110.044 105.089 105.463 104.458 110.210 112.889 108.400
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.487 euro in 2024 which includes Inventories of 13.616 euro, Receivables of 13.594 euro and cash availability of 277 euro.
The company's Equity was valued at -80.913 euro, while total Liabilities amounted to 108.400 euro. Equity increased by 3 euro, from -81.371 euro in 2023, to -80.913 in 2024.
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