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
236.134
Net Profit - Ron
6.315
Employee
1
The most important financial indicators for the company Ráduly Abc S.r.l. - Unique Identification Number 36134615: sales in 2023 was 236.134 euro, registering a net profit of 6.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ráduly Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.877 70.282 75.068 117.869 161.905 183.539 217.886 236.134
Total Income - EUR - - 26.877 70.282 75.068 117.928 163.766 187.178 223.046 236.793
Total Expenses - EUR - - 28.008 69.491 77.058 115.592 166.470 182.704 210.988 228.512
Gross Profit/Loss - EUR - - -1.131 790 -1.990 2.337 -2.704 4.474 12.058 8.281
Net Profit/Loss - EUR - - -1.400 89 -2.741 1.158 -3.981 2.675 9.910 6.315
Employees - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 217.886 euro in the year 2022, to 236.134 euro in 2023. The Net Profit decreased by -3.565 euro, from 9.910 euro in 2022, to 6.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ráduly Abc S.r.l. - CUI 36134615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 76 117 94 9 272 170 375
Current Assets - - 4.932 4.988 5.354 8.780 11.456 11.092 19.144 23.940
Inventories - - 4.702 4.029 5.054 6.957 7.476 6.812 8.219 11.378
Receivables - - 67 710 260 371 2.609 717 1.865 1.659
Cash - - 163 249 39 1.452 1.371 3.563 9.060 10.904
Shareholders Funds - - -1.355 -1.243 -3.961 -2.727 -6.669 -3.846 6.052 11.338
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.387 6.307 9.432 11.600 18.134 15.209 13.262 12.977
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.940 euro in 2023 which includes Inventories of 11.378 euro, Receivables of 1.659 euro and cash availability of 10.904 euro.
The company's Equity was valued at 11.338 euro, while total Liabilities amounted to 12.977 euro. Equity increased by 5.304 euro, from 6.052 euro in 2022, to 11.338 in 2023.

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