Financial results - RÁDULY SAE S.R.L.

Financial Summary - Ráduly Sae S.r.l.
Unique identification code: 43716527
Registration number: J14/66/2021
Nace: 4711
Sales - Ron
63.431
Net Profit - Ron
-8.226
Employee
1
The most important financial indicators for the company Ráduly Sae S.r.l. - Unique Identification Number 43716527: sales in 2023 was 63.431 euro, registering a net profit of -8.226 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 Sae S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.507 52.881 63.431
Total Income - EUR - - - - - - - 17.893 62.441 63.431
Total Expenses - EUR - - - - - - - 20.725 65.197 71.022
Gross Profit/Loss - EUR - - - - - - - -2.832 -2.756 -7.591
Net Profit/Loss - EUR - - - - - - - -3.028 -3.285 -8.226
Employees - - - - - - - 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 20.3%, from 52.881 euro in the year 2022, to 63.431 euro in 2023.

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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 - Ráduly Sae S.r.l. - CUI 43716527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 514 407 298
Current Assets - - - - - - - 8.088 11.868 8.757
Inventories - - - - - - - 6.432 10.409 6.165
Receivables - - - - - - - 0 0 1.957
Cash - - - - - - - 1.655 1.459 634
Shareholders Funds - - - - - - - -3.028 -6.322 -14.529
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.630 18.598 23.584
Income in Advance - - - - - - - 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 8.757 euro in 2023 which includes Inventories of 6.165 euro, Receivables of 1.957 euro and cash availability of 634 euro.
The company's Equity was valued at -14.529 euro, while total Liabilities amounted to 23.584 euro. Equity decreased by -8.226 euro, from -6.322 euro in 2022, to -14.529 in 2023.

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