Financial results - RĂDUCANU 2003 SRL

Financial Summary - Răducanu 2003 Srl
Unique identification code: 6800894
Registration number: J21/1173/1994
Nace: 4711
Sales - Ron
43.014
Net Profit - Ron
581
Employees
1
Open Account
Company Răducanu 2003 Srl with Fiscal Code 6800894 recorded a turnover of 2024 of 43.014, with a net profit of 581 and having an average number of employees of 1. 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 - Răducanu 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.695 38.114 76.501 55.348 34.565 35.587 31.887 34.507 42.285 43.014
Total Income - EUR 40.695 38.114 76.515 55.416 34.565 35.587 31.887 36.256 42.285 43.014
Total Expenses - EUR 41.511 37.542 69.279 52.168 31.393 34.844 31.190 30.813 38.376 42.016
Gross Profit/Loss - EUR -816 572 7.236 3.248 3.173 743 696 5.444 3.909 997
Net Profit/Loss - EUR -2.037 -130 6.471 2.694 2.827 369 256 5.081 3.448 581
Employees 3 2 2 1 1 1 1 1 1 1
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 increased by 2.3%, from 42.285 euro in the year 2023, to 43.014 euro in 2024. The Net Profit decreased by -2.848 euro, from 3.448 euro in 2023, to 581 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 - Răducanu 2003 Srl - CUI 6800894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.271 36.887 13.037 16.011 19.791 23.371 18.929 19.995 23.929 20.676
Inventories 31.675 35.640 10.044 351 12.234 13.889 10.708 11.446 6.423 8.780
Receivables 134 224 2.410 8.383 6.140 3.862 885 1.527 4.272 1.670
Cash 463 1.023 583 7.278 1.417 5.620 7.336 7.022 13.233 10.226
Shareholders Funds 2.864 2.705 9.131 11.658 14.259 14.357 14.294 19.420 23.034 20.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.407 34.182 3.906 4.353 5.533 9.014 4.635 575 895 619
Income in Advance 0 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 "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 20.676 euro in 2024 which includes Inventories of 8.780 euro, Receivables of 1.670 euro and cash availability of 10.226 euro.
The company's Equity was valued at 20.057 euro, while total Liabilities amounted to 619 euro. Equity decreased by -2.848 euro, from 23.034 euro in 2023, to 20.057 in 2024.

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