The most important financial indicators for the company Radu Wires&Cables S.r.l. - Unique Identification Number 21843619:
sales in 2023 was
73.659
euro, registering a net profit of
-13.677
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
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.
In the last year of activity, the sales decreased by -28.5%, from 103.294 euro in the year 2022, to 73.659 euro in 2023.
The Net Profit decreased by -7.352 euro, from 7.375 euro in 2022, to 0 in the last year.
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 Wires&Cables S.r.l. - CUI 21843619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10
2.695
1.971
3.132
9.009
40.065
28.994
Current Assets
14.213
19.582
10.890
33.421
58.838
54.307
60.366
61.630
48.163
1.149
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59
53
106
76
0
11
88
35
98
590
Cash
14.154
19.528
10.784
33.346
58.838
54.297
60.277
61.595
48.065
560
Shareholders Funds
9.723
14.080
5.719
26.670
47.473
44.352
50.684
60.380
7.425
-6.274
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
4.491
5.502
5.171
6.762
14.060
11.926
12.814
10.259
80.803
36.418
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
590 euro and cash availability of
560 euro.
The company's Equity was valued at
-6.274 euro, while total Liabilities amounted to
36.418 euro.
Equity decreased by -13.677 euro, from 7.425 euro in 2022, to -6.274 in 2023.
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Comments - Radu Wires&Cables S.r.l.