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
177.126
Net Profit - Ron
33.301
Employees
4
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Company Radu.s 81 Srl with Fiscal Code 33524800 recorded a turnover of 2024 of 177.126, with a net profit of 33.301 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu.s 81 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.627 36.376 39.697 55.195 60.339 45.229 85.681 134.917 170.356 177.126
Total Income - EUR 45.245 36.834 46.999 57.432 70.485 45.813 86.729 137.038 170.356 179.921
Total Expenses - EUR 43.786 36.078 46.396 55.794 68.983 41.607 69.788 119.487 152.854 140.269
Gross Profit/Loss - EUR 1.459 756 603 1.638 1.502 4.206 16.941 17.550 17.502 39.652
Net Profit/Loss - EUR 102 392 166 1.075 898 3.765 16.095 16.224 15.880 33.301
Employees 3 5 3 5 5 4 8 4 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 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 4.6%, from 170.356 euro in the year 2023, to 177.126 euro in 2024. The Net Profit increased by 17.510 euro, from 15.880 euro in 2023, to 33.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU.S 81 SRL

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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.s 81 Srl - CUI 33524800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 2.382 1.754 1.200 838 603 1.636 1.160 730 43.513
Current Assets 156 873 749 2.529 205 2.372 20.963 39.172 36.738 46.624
Inventories 141 127 694 371 113 387 5 895 1.801 1.821
Receivables 0 126 0 1.233 0 1.241 5.527 4.012 26.725 11.140
Cash 16 621 55 924 92 745 15.431 34.266 8.211 33.663
Shareholders Funds -7.887 -7.414 -4.737 -3.576 -2.608 1.120 17.190 33.467 49.245 82.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.054 10.670 7.240 7.304 3.651 1.855 3.745 6.865 7.509 7.866
Income in Advance 0 0 0 0 0 0 1.665 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 "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 46.624 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 11.140 euro and cash availability of 33.663 euro.
The company's Equity was valued at 82.271 euro, while total Liabilities amounted to 7.866 euro. Equity increased by 33.301 euro, from 49.245 euro in 2023, to 82.271 in 2024.

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