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Financial results - RADULIA BUSINESS S.R.L.

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Financial Summary - Radulia Business S.r.l.
Unique identification code: 44891658
Registration number: J40/15750/2021
Nace: 4711
Sales - Ron
70.735
Net Profit - Ron
596
Employees
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Company Radulia Business S.r.l. with Fiscal Code 44891658 recorded a turnover of 2024 of 70.735, with a net profit of 596 and having an average number of employees of - . 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 - Radulia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.236 67.545 76.769 70.735
Total Income - EUR - - - - - - 6.444 67.790 77.090 70.749
Total Expenses - EUR - - - - - - 9.127 84.803 72.796 69.727
Gross Profit/Loss - EUR - - - - - - -2.683 -17.013 4.295 1.022
Net Profit/Loss - EUR - - - - - - -2.687 -17.420 3.379 596
Employees - - - - - - 0 1 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 -7.3%, from 76.769 euro in the year 2023, to 70.735 euro in 2024. The Net Profit decreased by -2.764 euro, from 3.379 euro in 2023, to 596 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Radulia Business S.r.l. - CUI 44891658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 973 806 507 322
Current Assets - - - - - - 16.241 26.267 46.392 50.111
Inventories - - - - - - 7.370 12.038 17.913 16.495
Receivables - - - - - - 4.235 9.026 11.684 17.542
Cash - - - - - - 4.636 5.202 16.794 16.074
Shareholders Funds - - - - - - -2.647 -20.075 -16.635 -15.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.861 51.077 63.534 66.379
Income in Advance - - - - - - 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 50.111 euro in 2024 which includes Inventories of 16.495 euro, Receivables of 17.542 euro and cash availability of 16.074 euro.
The company's Equity was valued at -15.946 euro, while total Liabilities amounted to 66.379 euro. Equity increased by 596 euro, from -16.635 euro in 2023, to -15.946 in 2024.
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