Financial results - RADU & SEBA SRL

Financial Summary - Radu & Seba Srl
Unique identification code: 23555272
Registration number: J2008000330280
Nace: 4712
Sales - Ron
51.998
Net Profit - Ron
-2.658
Employees
2
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Company Radu & Seba Srl with Fiscal Code 23555272 recorded a turnover of 2024 of 51.998, with a net profit of -2.658 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Seba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.562 43.914 40.821 43.078 42.244 42.582 54.653 52.622 44.442 51.998
Total Income - EUR 34.563 44.476 41.393 43.078 42.244 42.582 54.653 52.622 44.442 51.998
Total Expenses - EUR 30.793 41.931 41.894 40.743 39.785 37.387 48.069 44.973 43.622 54.167
Gross Profit/Loss - EUR 3.769 2.545 -502 2.335 2.460 5.194 6.584 7.649 819 -2.170
Net Profit/Loss - EUR 2.732 2.101 -910 2.078 2.037 4.806 6.038 7.123 375 -2.658
Employees 3 3 3 2 2 3 2 1 2 2
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 17.7%, from 44.442 euro in the year 2023, to 51.998 euro in 2024. The Net Profit decreased by -373 euro, from 375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU & SEBA 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 & Seba Srl - CUI 23555272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.565 888 206 0
Current Assets 10.942 9.496 9.092 10.444 10.241 18.410 23.770 24.814 23.705 20.733
Inventories 9.751 8.452 8.773 10.203 10.006 16.893 22.137 23.925 22.882 16.037
Receivables 471 12 5 6 6 8 8 749 49 18
Cash 720 1.033 314 234 230 1.509 1.624 139 775 4.678
Shareholders Funds 2.777 2.145 -866 1.227 1.204 3.988 6.078 7.163 415 -2.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.164 7.351 9.958 9.217 9.038 14.422 19.256 18.539 23.496 23.351
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.733 euro in 2024 which includes Inventories of 16.037 euro, Receivables of 18 euro and cash availability of 4.678 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 23.351 euro. Equity decreased by -3.031 euro, from 415 euro in 2023, to -2.618 in 2024.

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