Financial results - RĂDUCU ZIAN ALIMENT S.R.L.

Financial Summary - Răducu Zian Aliment S.r.l.
Unique identification code: 38531271
Registration number: J20/1632/2017
Nace: 4711
Sales - Ron
50.667
Net Profit - Ron
-19.941
Employees
1
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Company Răducu Zian Aliment S.r.l. with Fiscal Code 38531271 recorded a turnover of 2024 of 50.667, with a net profit of -19.941 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 - Răducu Zian Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.655 157.018 122.804 216.466 131.923 193.322 188.612 50.667
Total Income - EUR - - 9.655 157.018 132.371 248.975 156.549 199.286 188.612 50.667
Total Expenses - EUR - - 9.606 143.753 119.986 233.226 150.072 207.630 178.446 70.102
Gross Profit/Loss - EUR - - 50 13.266 12.386 15.749 6.477 -8.344 10.166 -19.435
Net Profit/Loss - EUR - - -47 11.695 11.062 13.353 5.138 -10.037 8.446 -19.941
Employees - - 2 2 1 2 2 2 2 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 -73.0%, from 188.612 euro in the year 2023, to 50.667 euro in 2024. The Net Profit decreased by -8.399 euro, from 8.446 euro in 2023, to 0 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 Zian Aliment S.r.l. - CUI 38531271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 47.612 65.050 47.314 26.518 11.672 0
Current Assets - - 8.752 17.196 54.528 56.392 91.326 58.468 65.519 30.979
Inventories - - 8.691 12.351 38.270 33.235 68.377 41.353 35.175 1.000
Receivables - - 0 4.745 16.199 22.159 22.662 16.946 12.222 22.389
Cash - - 61 101 58 999 287 169 18.122 7.590
Shareholders Funds - - -3 11.692 22.528 35.453 39.805 30.288 38.642 18.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.755 5.504 79.612 85.990 98.834 54.698 38.548 12.494
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 "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 30.979 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 22.389 euro and cash availability of 7.590 euro.
The company's Equity was valued at 18.485 euro, while total Liabilities amounted to 12.494 euro. Equity decreased by -19.941 euro, from 38.642 euro in 2023, to 18.485 in 2024.

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