Financial results - RĂDUCANA SRL

Financial Summary - Răducana Srl
Unique identification code: 33263887
Registration number: J2014000993169
Nace: 4711
Sales - Ron
75.866
Net Profit - Ron
532
Employees
2
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Company Răducana Srl with Fiscal Code 33263887 recorded a turnover of 2024 of 75.866, with a net profit of 532 and having an average number of employees of 2. 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 - Răducana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.499 109.449 99.442 87.238 75.866
Total Income - EUR - - - - - 12.077 109.473 99.442 128.103 76.578
Total Expenses - EUR - - - - - 11.260 104.305 95.368 106.843 75.288
Gross Profit/Loss - EUR - - - - - 817 5.168 4.074 21.260 1.291
Net Profit/Loss - EUR - - - - - 772 4.073 3.277 20.398 532
Employees - - - - - 1 2 2 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 decreased by -12.5%, from 87.238 euro in the year 2023, to 75.866 euro in 2024. The Net Profit decreased by -19.752 euro, from 20.398 euro in 2023, to 532 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 - Răducana Srl - CUI 33263887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.332 13.206 10.931 7.851 6.425
Current Assets - - - - - 11.320 33.495 34.188 30.152 32.982
Inventories - - - - - 9.166 20.053 13.675 21.202 29.056
Receivables - - - - - 0 2.289 946 1.378 58
Cash - - - - - 2.155 11.152 19.567 7.572 3.868
Shareholders Funds - - - - - 814 4.869 8.161 27.841 28.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.859 31.969 36.958 9.872 11.284
Income in Advance - - - - - 0 9.863 0 340 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 32.982 euro in 2024 which includes Inventories of 29.056 euro, Receivables of 58 euro and cash availability of 3.868 euro.
The company's Equity was valued at 28.218 euro, while total Liabilities amounted to 11.284 euro. Equity increased by 532 euro, from 27.841 euro in 2023, to 28.218 in 2024.

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