Financial results - RADU.S 81 SRL

Financial Summary - Radu.s 81 Srl
Unique identification code: 33524800
Registration number: J18/418/2014
Nace: 5610
Sales - Ron
170.356
Net Profit - Ron
15.880
Employee
4
The most important financial indicators for the company Radu.s 81 Srl - Unique Identification Number 33524800: sales in 2023 was 170.356 euro, registering a net profit of 15.880 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu.s 81 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.641 37.627 36.376 39.697 55.195 60.339 45.229 85.681 134.917 170.356
Total Income - EUR 13.746 45.245 36.834 46.999 57.432 70.485 45.813 86.729 137.038 170.356
Total Expenses - EUR 21.301 43.786 36.078 46.396 55.794 68.983 41.607 69.788 119.487 152.854
Gross Profit/Loss - EUR -7.554 1.459 756 603 1.638 1.502 4.206 16.941 17.550 17.502
Net Profit/Loss - EUR -7.967 102 392 166 1.075 898 3.765 16.095 16.224 15.880
Employees 3 3 5 3 5 5 4 8 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 134.917 euro in the year 2022, to 170.356 euro in 2023. The Net Profit decreased by -295 euro, from 16.224 euro in 2022, to 15.880 in the last year.

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Radu.s 81 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu.s 81 Srl - CUI 33524800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.585 3.011 2.382 1.754 1.200 838 603 1.636 1.160 730
Current Assets 5.300 156 873 749 2.529 205 2.372 20.963 39.172 36.738
Inventories 4.575 141 127 694 371 113 387 5 895 1.801
Receivables 0 0 126 0 1.233 0 1.241 5.527 4.012 26.725
Cash 724 16 621 55 924 92 745 15.431 34.266 8.211
Shareholders Funds -7.922 -7.887 -7.414 -4.737 -3.576 -2.608 1.120 17.190 33.467 49.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.807 11.054 10.670 7.240 7.304 3.651 1.855 3.745 6.865 7.509
Income in Advance 0 0 0 0 0 0 0 1.665 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.738 euro in 2023 which includes Inventories of 1.801 euro, Receivables of 26.725 euro and cash availability of 8.211 euro.
The company's Equity was valued at 49.245 euro, while total Liabilities amounted to 7.509 euro. Equity increased by 15.880 euro, from 33.467 euro in 2022, to 49.245 in 2023.

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