Financial results - RADU & MIHAI 2005 S.R.L.

Financial Summary - Radu & Mihai 2005 S.r.l.
Unique identification code: 16303124
Registration number: J10/316/2004
Nace: 1623
Sales - Ron
684
Net Profit - Ron
-2.498
Employees
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Company Radu & Mihai 2005 S.r.l. with Fiscal Code 16303124 recorded a turnover of 2022 of 684, with a net profit of -2.498 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Mihai 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.285 26.002 26.387 44.484 31.213 18.944 17.858 689 - -
Total Income - EUR 33.289 29.301 27.317 44.554 33.774 18.944 17.858 689 - -
Total Expenses - EUR 27.930 38.029 25.753 28.986 33.695 22.582 21.689 3.189 - -
Gross Profit/Loss - EUR 5.359 -8.728 1.564 15.568 79 -3.638 -3.832 -2.499 - -
Net Profit/Loss - EUR 4.360 -9.448 773 14.233 -932 -4.206 -4.367 -2.520 - -
Employees 2 1 1 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 -96.2%, from 17.858 euro in the year 2021, to 689 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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RADU & MIHAI 2005 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 & Mihai 2005 S.r.l. - CUI 16303124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 466 361 6.289 0 0 0 0 - -
Current Assets 5.231 1.895 1.801 6.360 9.301 7.434 2.146 3.956 - -
Inventories 0 815 963 848 710 1.106 1.654 2.507 - -
Receivables 6 734 156 4.256 4.030 5.172 260 1.481 - -
Cash 5.225 346 682 1.255 4.561 1.156 231 -32 - -
Shareholders Funds 3.177 -6.304 -5.425 8.907 7.802 3.448 -995 -3.519 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.139 8.665 7.588 3.742 1.499 3.985 3.141 7.474 - -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2022 which includes Inventories of 2.507 euro, Receivables of 1.481 euro and cash availability of -32 euro.
The company's Equity was valued at -3.519 euro, while total Liabilities amounted to 7.474 euro. Equity decreased by -2.520 euro, from -995 euro in 2021, to -3.519 in 2022.

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