Financial results - RĂDUCIOIU SRL

Financial Summary - Răducioiu Srl
Unique identification code: 18346687
Registration number: J2006000072517
Nace: 4755
Sales - Ron
8.886
Net Profit - Ron
84
Employees
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Company Răducioiu Srl with Fiscal Code 18346687 recorded a turnover of 2024 of 8.886, with a net profit of 84 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răducioiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.063 17.060 13.211 9.311 6.774 6.810 7.070 18.531 13.654 8.886
Total Income - EUR 22.063 17.060 13.211 9.311 6.774 6.810 7.070 18.531 13.654 8.886
Total Expenses - EUR 17.704 12.422 10.155 7.659 5.884 5.149 4.893 13.865 12.056 8.787
Gross Profit/Loss - EUR 4.360 4.638 3.057 1.653 889 1.661 2.176 4.666 1.598 99
Net Profit/Loss - EUR 3.698 4.126 2.660 1.373 686 1.456 1.964 4.121 1.334 84
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.6%, from 13.654 euro in the year 2023, to 8.886 euro in 2024. The Net Profit decreased by -1.243 euro, from 1.334 euro in 2023, to 84 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 - Răducioiu Srl - CUI 18346687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.431 14.284 14.042 13.784 13.517 13.261 12.967 13.007 12.968 14.482
Current Assets 24.125 34.153 44.419 44.992 41.407 40.515 58.075 65.202 58.237 62.455
Inventories 23.645 32.859 41.658 40.892 39.370 37.418 65.438 61.688 54.152 59.566
Receivables 313 1.163 2.317 1.729 1.163 1.187 3.137 2.303 1.816 1.043
Cash 168 131 444 2.370 874 1.909 -10.501 1.212 2.269 1.845
Shareholders Funds 2.429 6.530 7.988 6.603 7.161 8.482 10.257 7.520 15.744 15.739
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 36.127 41.907 50.474 52.174 47.763 45.294 60.784 70.690 55.461 61.198
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 "4755 - 4755"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.455 euro in 2024 which includes Inventories of 59.566 euro, Receivables of 1.043 euro and cash availability of 1.845 euro.
The company's Equity was valued at 15.739 euro, while total Liabilities amounted to 61.198 euro. Equity increased by 84 euro, from 15.744 euro in 2023, to 15.739 in 2024.

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