The most important financial indicators for the company Radum Fresh Service Impex Srl - Unique Identification Number 8687970:
sales in 2023 was
-
euro, registering a net profit of
-190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 Srl - CUI 8687970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.236
3.703
1.073
0
0
0
0
618
429
238
Current Assets
746
4.349
7.336
1.660
1.643
3.080
1.945
4.631
2.262
2.255
Inventories
73
3.639
0
0
0
0
1
0
0
0
Receivables
304
640
6.805
1.607
1.521
2.838
1.830
3.454
2.202
2.195
Cash
369
70
531
52
122
242
115
1.177
61
60
Shareholders Funds
-4.535
-11.550
-23.300
-34.279
-34.004
-49.070
-50.729
-59.722
-62.106
-62.108
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
11.517
19.603
31.709
35.939
35.647
52.150
52.674
64.972
64.797
64.601
Income in Advance
0
0
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
"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
2.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.195 euro and cash availability of
60 euro.
The company's Equity was valued at
-62.108 euro, while total Liabilities amounted to
64.601 euro.
Equity decreased by -190 euro, from -62.106 euro in 2022, to -62.108 in 2023.
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