Financial Summary -
Radu & Mari Professional S.r.l.
Unique identification code:41635736
Registration number:J30/983/2019
Nace:4520
Sales - Ron
8.350
Net Profit - Ron
-8.764
Employees
2
Open Account
Company Radu & Mari Professional S.r.l. with Fiscal Code 41635736
recorded a turnover of 2024 of
8.350,
with a net profit of
-8.764
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu & Mari Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
302
6.366
0
9.389
4.909
8.350
Total Income - EUR
-
-
-
-
302
6.366
0
9.389
4.909
8.350
Total Expenses - EUR
-
-
-
-
0
7.412
0
7.553
11.182
17.031
Gross Profit/Loss - EUR
-
-
-
-
302
-1.046
0
1.836
-6.274
-8.681
Net Profit/Loss - EUR
-
-
-
-
292
-1.106
0
1.700
-6.323
-8.764
Employees
-
-
-
-
0
1
0
1
1
2
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 increased by 71.1%, from 4.909 euro in the year 2023, to 8.350 euro in 2024.
Check the financial reports for the company - Radu & Mari Professional S.r.l.
Financial Rating - RADU & MARI PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Radu & Mari Professional S.r.l.
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Prob. of insolvency - Radu & Mari Professional S.r.l.
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Insolvency Probability
Financial Reports - Radu & Mari Professional S.r.l.
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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 & Mari Professional S.r.l. - CUI 41635736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
302
244
0
2.819
560
2.529
Inventories
-
-
-
-
0
106
0
104
104
104
Receivables
-
-
-
-
0
0
0
0
169
0
Cash
-
-
-
-
302
138
0
2.715
287
2.425
Shareholders Funds
-
-
-
-
292
-819
0
2.367
-3.922
-12.665
Social Capital
-
-
-
-
0
0
0
0
40
40
Debts
-
-
-
-
9
1.064
0
452
4.482
15.194
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.529 euro in 2024 which includes Inventories of
104 euro, Receivables of
0 euro and cash availability of
2.425 euro.
The company's Equity was valued at
-12.665 euro, while total Liabilities amounted to
15.194 euro.
Equity decreased by -8.764 euro, from -3.922 euro in 2023, to -12.665 in 2024.
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Comments - Radu & Mari Professional S.r.l.