Financial results - RADU & RAUL S.R.L.

Financial Summary - Radu & Raul S.r.l.
Unique identification code: 25030945
Registration number: J32/72/2009
Nace: 4789
Sales - Ron
10.458
Net Profit - Ron
-3.618
Employees
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Company Radu & Raul S.r.l. with Fiscal Code 25030945 recorded a turnover of 2024 of 10.458, with a net profit of -3.618 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.145 2.013 2.157 8.652 6.424 12.674 9.199 6.729 9.426 10.458
Total Income - EUR 5.175 2.051 2.157 8.652 6.424 12.674 9.199 6.729 9.426 10.458
Total Expenses - EUR 2.020 878 670 1.849 1.845 6.675 9.696 9.953 12.165 13.971
Gross Profit/Loss - EUR 3.155 1.173 1.487 6.803 4.579 5.999 -497 -3.224 -2.739 -3.513
Net Profit/Loss - EUR 3.000 1.112 1.423 6.543 4.387 5.811 -578 -3.291 -2.834 -3.618
Employees 0 0 0 0 0 1 1 1 1 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 increased by 11.6%, from 9.426 euro in the year 2023, to 10.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADU & RAUL S.R.L.

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Radu & Raul 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 & Raul S.r.l. - CUI 25030945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.696 3.575 4.981 6.667 10.908 11.948 11.111 1.878 2.428 1.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 233 974 0
Cash 9.696 3.575 4.981 6.667 10.908 11.948 11.111 1.645 1.453 1.077
Shareholders Funds 9.599 3.569 4.931 6.595 10.854 11.290 10.462 1.218 -1.619 -5.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97 7 50 72 55 658 649 659 4.046 6.304
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.077 euro.
The company's Equity was valued at -5.227 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -3.618 euro, from -1.619 euro in 2023, to -5.227 in 2024.

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