Company Radu & Mariana S.r.l. with Fiscal Code 17017082
recorded a turnover of 2024 of
19.722,
with a net profit of
1.611
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu & Mariana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.228
71.521
63.563
67.716
66.946
66.872
57.978
43.698
27.889
19.722
Total Income - EUR
68.246
71.521
64.816
67.900
67.738
67.851
58.702
43.795
27.904
19.781
Total Expenses - EUR
62.796
61.392
54.620
58.055
58.252
57.429
50.231
37.499
24.138
17.870
Gross Profit/Loss - EUR
5.449
10.130
10.196
9.845
9.485
10.422
8.471
6.297
3.766
1.911
Net Profit/Loss - EUR
4.065
7.323
8.248
7.808
7.769
8.907
7.056
5.125
3.176
1.611
Employees
2
1
1
1
0
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 -28.9%, from 27.889 euro in the year 2023, to 19.722 euro in 2024.
The Net Profit decreased by -1.547 euro, from 3.176 euro in 2023, to 1.611 in the last year.
Check the financial reports for the company - Radu & Mariana S.r.l.
Financial Rating - RADU & MARIANA S.R.L.
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Prob. of insolvency - Radu & Mariana S.r.l.
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Insolvency Probability
Financial Reports - Radu & Mariana 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 & Mariana S.r.l. - CUI 17017082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
674
572
474
379
287
203
119
35
Current Assets
19.874
31.207
26.021
26.182
12.213
11.665
9.133
6.480
6.432
5.049
Inventories
12.702
22.993
21.259
16.989
12.086
9.549
8.930
4.560
3.999
3.254
Receivables
1.599
1.577
637
0
0
0
0
416
0
19
Cash
5.573
6.638
4.125
9.193
127
2.116
203
1.504
2.433
1.776
Shareholders Funds
6.863
14.116
17.855
20.501
10.095
11.189
7.105
5.174
3.224
1.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.011
17.091
8.840
6.254
2.591
856
2.315
1.509
3.326
3.425
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
"9522 - 9522"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.049 euro in 2024 which includes Inventories of
3.254 euro, Receivables of
19 euro and cash availability of
1.776 euro.
The company's Equity was valued at
1.659 euro, while total Liabilities amounted to
3.425 euro.
Equity decreased by -1.547 euro, from 3.224 euro in 2023, to 1.659 in 2024.
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