Financial results - RADUNACRIS SRL

Financial Summary - Radunacris Srl
Unique identification code: 28409103
Registration number: J04/544/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Radunacris Srl - Unique Identification Number 28409103: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of 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 - Radunacris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.238 14.231 23.158 14.987 61.413 41.505 60.211 28.688 2.813 0
Total Income - EUR 14.688 14.231 23.158 21.554 63.605 45.719 60.211 28.688 2.813 0
Total Expenses - EUR 14.155 13.639 22.046 21.229 61.866 43.955 53.876 32.014 5.881 30
Gross Profit/Loss - EUR 533 592 1.112 326 1.739 1.764 6.335 -3.326 -3.068 -30
Net Profit/Loss - EUR 40 157 860 122 1.106 1.307 5.733 -3.721 -3.153 -30
Employees 0 2 2 2 2 2 2 2 1 0
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.

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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 - Radunacris Srl - CUI 28409103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 591 369 155 0 0 0
Current Assets 21.236 13.272 25.397 33.063 40.710 43.231 53.038 56.713 53.542 53.348
Inventories 20.648 13.185 24.423 31.916 40.444 42.511 52.476 54.589 52.648 52.488
Receivables 0 2 2 2 0 0 0 176 176 176
Cash 588 84 972 1.144 266 721 562 1.949 717 685
Shareholders Funds -1.293 -17.200 -18.608 -18.172 -16.732 -15.101 -9.082 -12.602 -15.794 -15.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.530 32.941 44.006 51.235 58.034 58.701 62.276 69.315 69.335 69.125
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 "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 53.348 euro in 2023 which includes Inventories of 52.488 euro, Receivables of 176 euro and cash availability of 685 euro.
The company's Equity was valued at -15.776 euro, while total Liabilities amounted to 69.125 euro. Equity decreased by -31 euro, from -15.794 euro in 2022, to -15.776 in 2023.

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