The most important financial indicators for the company Radu Trading Impex Srl - Unique Identification Number 5720002:
sales in 2023 was
-
euro, registering a net profit of
-2.587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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.
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 Impex Srl - CUI 5720002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
143.325
70.321
69.910
68.442
67.419
67.440
66.691
40.567
42.802
43.108
Inventories
78.797
27.256
26.978
26.522
26.035
25.531
25.047
0
0
0
Receivables
51.330
42.823
42.413
41.911
41.380
41.905
41.640
40.567
42.801
43.097
Cash
13.199
242
519
9
4
4
4
0
0
11
Shareholders Funds
-41.525
-77.658
-78.455
-79.945
-79.758
-85.092
-89.003
-119.838
-134.818
-136.997
Social Capital
56
56
223
219
215
211
207
202
203
202
Debts
184.875
147.979
148.365
148.387
147.177
152.533
155.693
160.405
177.620
180.105
Income in Advance
0
0
0
0
0
0
0
0
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.097 euro and cash availability of
11 euro.
The company's Equity was valued at
-136.997 euro, while total Liabilities amounted to
180.105 euro.
Equity decreased by -2.587 euro, from -134.818 euro in 2022, to -136.997 in 2023.
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