Financial results - RADU TAMADAU S.R.L.

Financial Summary - Radu Tamadau S.r.l.
Unique identification code: 19065094
Registration number: J51/579/2006
Nace: 4711
Sales - Ron
27.198
Net Profit - Ron
2.111
Employees
Open Account
Company Radu Tamadau S.r.l. with Fiscal Code 19065094 recorded a turnover of 2024 of 27.198, with a net profit of 2.111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.917 112.116 - 100.795 92.530 75.087 - - - 27.198
Total Income - EUR 86.917 112.116 - 100.795 92.530 75.087 - - - 27.198
Total Expenses - EUR 89.283 101.748 - 90.985 83.902 70.711 - - - 24.685
Gross Profit/Loss - EUR -2.366 10.368 - 9.810 8.628 4.376 - - - 2.514
Net Profit/Loss - EUR -3.214 8.404 - 8.802 7.703 3.625 - - - 2.111
Employees 1 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 decreased by -62.8%, from 75.087 euro in the year 2020, to 27.198 euro in 2024. The Net Profit decreased by -1.414 euro, from 3.625 euro in 2020, to 2.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tamadau S.r.l. - CUI 19065094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - 0
Current Assets 28.348 34.055 - 28.859 36.736 36.811 - - - 53.501
Inventories 21.221 26.110 - 11.767 18.382 14.551 - - - 50.173
Receivables 6.521 7.606 - 3.443 2.251 1.230 - - - 3.126
Cash 605 339 - 13.649 16.103 21.030 - - - 202
Shareholders Funds -4.203 4.244 - 25.345 32.557 35.565 - - - 28.864
Social Capital 45 45 - 43 42 41 - - - 40
Debts 32.551 29.811 - 3.514 4.179 1.246 - - - 24.636
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.501 euro in 2024 which includes Inventories of 50.173 euro, Receivables of 3.126 euro and cash availability of 202 euro.
The company's Equity was valued at 28.864 euro, while total Liabilities amounted to 24.636 euro. Equity decreased by -5.720 euro, from 35.565 euro in 2020, to 28.864 in 2024.

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