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Financial results - RADUM FRESH SERVICE IMPEX S.R.L.

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Financial Summary - Radum Fresh Service Impex S.r.l.
Unique identification code: 8687970
Registration number: J40/6449/1996
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-189
Employees
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Company Radum Fresh Service Impex S.r.l. with Fiscal Code 8687970 recorded a turnover of 2024 of - , with a net profit of -189 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radum Fresh Service Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.254 13.316 0 254 458 8.341 2.455 17 0 0
Total Income - EUR 17.281 13.325 4 8.526 1.041 8.341 3.304 17 0 0
Total Expenses - EUR 23.740 25.060 11.378 8.795 16.755 10.847 13.386 2.215 190 189
Gross Profit/Loss - EUR -6.459 -11.735 -11.373 -269 -15.714 -2.505 -10.082 -2.198 -190 -189
Net Profit/Loss - EUR -6.977 -11.868 -11.373 -354 -15.725 -2.589 -10.115 -2.198 -190 -189
Employees 2 2 1 1 1 1 1 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.
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 - Radum Fresh Service Impex S.r.l. - CUI 8687970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.703 1.073 0 0 0 0 618 429 238 47
Current Assets 4.349 7.336 1.660 1.643 3.080 1.945 4.631 2.262 2.255 2.243
Inventories 3.639 0 0 0 0 1 0 0 0 0
Receivables 640 6.805 1.607 1.521 2.838 1.830 3.454 2.202 2.195 2.183
Cash 70 531 52 122 242 115 1.177 61 60 60
Shareholders Funds -11.550 -23.300 -34.279 -34.004 -49.070 -50.729 -59.722 -62.106 -62.108 -61.950
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.603 31.709 35.939 35.647 52.150 52.674 64.972 64.797 64.601 64.240
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.183 euro and cash availability of 60 euro.
The company's Equity was valued at -61.950 euro, while total Liabilities amounted to 64.240 euro. Equity decreased by -189 euro, from -62.108 euro in 2023, to -61.950 in 2024.
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