Financial results - RĂDUCU - MARIUSICĂ SRL

Financial Summary - Răducu - Mariusică Srl
Unique identification code: 37517570
Registration number: J28/513/2017
Nace: 5621
Sales - Ron
19.869
Net Profit - Ron
765
Employees
1
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Company Răducu - Mariusică Srl with Fiscal Code 37517570 recorded a turnover of 2024 of 19.869, with a net profit of 765 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răducu - Mariusică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.635 15.569 18.513 6.809 15.644 30.692 29.842 19.869
Total Income - EUR - - 11.269 26.093 18.513 6.809 15.644 30.692 29.842 19.869
Total Expenses - EUR - - 7.636 14.805 7.262 5.458 13.413 20.348 23.712 18.507
Gross Profit/Loss - EUR - - 3.634 11.289 11.251 1.351 2.232 10.344 6.130 1.361
Net Profit/Loss - EUR - - 3.465 10.821 10.695 1.191 2.198 10.037 5.832 765
Employees - - 0 0 0 0 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 decreased by -33.0%, from 29.842 euro in the year 2023, to 19.869 euro in 2024. The Net Profit decreased by -5.034 euro, from 5.832 euro in 2023, to 765 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 - Răducu - Mariusică Srl - CUI 37517570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.850 2.338 1.797 1.312 618 278
Current Assets - - 3.677 14.351 21.952 13.162 1.018 11.580 7.259 8.556
Inventories - - 120 0 0 0 0 0 242 138
Receivables - - 0 0 0 188 0 12 12 17
Cash - - 3.557 14.351 21.952 12.974 1.018 11.569 7.005 8.402
Shareholders Funds - - 53 52 51 1.241 2.247 1.294 7.121 7.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.625 14.299 24.752 14.259 568 11.598 755 987
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2024 which includes Inventories of 138 euro, Receivables of 17 euro and cash availability of 8.402 euro.
The company's Equity was valued at 7.847 euro, while total Liabilities amounted to 987 euro. Equity increased by 765 euro, from 7.121 euro in 2023, to 7.847 in 2024.

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