Financial results - RÁDULY ABC S.R.L.

Financial Summary - Ráduly Abc S.r.l.
Unique identification code: 36134615
Registration number: J14/228/2016
Nace: 4711
Sales - Ron
205.265
Net Profit - Ron
-3.552
Employees
1
Open Account
Company Ráduly Abc S.r.l. with Fiscal Code 36134615 recorded a turnover of 2024 of 205.265, with a net profit of -3.552 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 - Ráduly Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.877 70.282 75.068 117.869 161.905 183.539 217.886 236.134 205.265
Total Income - EUR - 26.877 70.282 75.068 117.928 163.766 187.178 223.046 236.793 205.265
Total Expenses - EUR - 28.008 69.491 77.058 115.592 166.470 182.704 210.988 228.512 203.907
Gross Profit/Loss - EUR - -1.131 790 -1.990 2.337 -2.704 4.474 12.058 8.281 1.358
Net Profit/Loss - EUR - -1.400 89 -2.741 1.158 -3.981 2.675 9.910 6.315 -3.552
Employees - 1 1 1 1 2 2 2 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 -12.6%, from 236.134 euro in the year 2023, to 205.265 euro in 2024. The Net Profit decreased by -6.280 euro, from 6.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ráduly Abc S.r.l.

Rating financiar

Financial Rating -
RÁDULY ABC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ráduly Abc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ráduly Abc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ráduly Abc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ráduly Abc S.r.l. - CUI 36134615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 76 117 94 9 272 170 375 187
Current Assets - 4.932 4.988 5.354 8.780 11.456 11.092 19.144 23.940 14.183
Inventories - 4.702 4.029 5.054 6.957 7.476 6.812 8.219 11.378 4.993
Receivables - 67 710 260 371 2.609 717 1.865 1.659 505
Cash - 163 249 39 1.452 1.371 3.563 9.060 10.904 8.684
Shareholders Funds - -1.355 -1.243 -3.961 -2.727 -6.669 -3.846 6.052 11.338 5.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.387 6.307 9.432 11.600 18.134 15.209 13.262 12.977 8.456
Income in Advance - 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 14.183 euro in 2024 which includes Inventories of 4.993 euro, Receivables of 505 euro and cash availability of 8.684 euro.
The company's Equity was valued at 5.913 euro, while total Liabilities amounted to 8.456 euro. Equity decreased by -5.362 euro, from 11.338 euro in 2023, to 5.913 in 2024.

Risk Reports Prices

Reviews - Ráduly Abc S.r.l.

Comments - Ráduly Abc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.