Financial results - RADU TRADING COMPANY SRL

Financial Summary - Radu Trading Company Srl
Unique identification code: 3968800
Registration number: J1993013129406
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-205.836
Employees
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Company Radu Trading Company Srl with Fiscal Code 3968800 recorded a turnover of 2023 of - , with a net profit of -205.836 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 27.568 0 0 0 -
Total Expenses - EUR 430 1.032 4.402 5.506 3.185 219.524 226.044 208.432 206.993 -
Gross Profit/Loss - EUR -430 -1.032 -4.402 -5.506 -3.185 -191.957 -226.044 -208.432 -206.993 -
Net Profit/Loss - EUR -430 -1.032 -4.402 -5.506 -3.185 -192.783 -226.044 -208.432 -206.993 -
Employees 0 0 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RADU TRADING COMPANY SRL

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Radu Trading Company 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 Trading Company Srl - CUI 3968800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.221.640 2.179.563 2.136.072 1.412.434 1.175.624 973.034 763.162 -
Current Assets 25.461 24.247 19.935 17.765 17.837 17.121 234 28 2 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 20.148 19.727 19.605 17.756 17.815 16.828 0 0 0 -
Cash 5.313 4.520 330 9 22 292 234 28 2 -
Shareholders Funds -3.585 -4.530 2.199.891 2.154.014 2.109.113 1.403.059 1.145.901 941.024 731.177 -
Social Capital 2.891 2.913 2.863 2.811 2.756 2.704 2.644 2.652 2.644 -
Debts 29.046 28.777 41.684 43.314 44.796 26.495 29.958 32.038 31.986 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 731.177 euro, while total Liabilities amounted to 31.986 euro. Equity decreased by -206.993 euro, from 941.024 euro in 2022, to 731.177 in 2023.

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