Financial results - RADUS PUB DELIVERY S.R.L.

Financial Summary - Radus Pub Delivery S.r.l.
Unique identification code: 40397830
Registration number: J2019000081050
Nace: 5622
Sales - Ron
120.296
Net Profit - Ron
7.914
Employees
3
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Company Radus Pub Delivery S.r.l. with Fiscal Code 40397830 recorded a turnover of 2024 of 120.296, with a net profit of 7.914 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radus Pub Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.618 38.310 65.424 73.285 120.296
Total Income - EUR - - - - 0 3.618 80.816 70.190 73.288 120.702
Total Expenses - EUR - - - - 2.910 20.584 30.246 68.242 94.782 112.364
Gross Profit/Loss - EUR - - - - -2.910 -16.966 50.569 1.949 -21.494 8.338
Net Profit/Loss - EUR - - - - -2.910 -17.002 50.231 1.409 -22.227 7.914
Employees - - - - 0 2 3 5 5 3
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. In the last year of activity, the sales increased by 65.1%, from 73.285 euro in the year 2023, to 120.296 euro in 2024. The Net Profit increased by 7.914 euro, from 0 euro in 2023, to 7.914 in the last year.
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 - Radus Pub Delivery S.r.l. - CUI 40397830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 37.221 36.396 42.922 41.768 37.083
Current Assets - - - - 210 47.624 22.416 42.568 44.353 41.739
Inventories - - - - 0 3.417 3.771 754 105 84
Receivables - - - - 0 40.600 16.245 41.375 44.012 37.241
Cash - - - - 210 3.607 2.399 439 236 4.341
Shareholders Funds - - - - -2.868 -19.816 30.854 1.450 -26.948 -20.251
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.086 64.205 27.957 84.040 113.069 99.072
Income in Advance - - - - 0 40.456 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.739 euro in 2024 which includes Inventories of 84 euro, Receivables of 37.241 euro and cash availability of 4.341 euro.
The company's Equity was valued at -20.251 euro, while total Liabilities amounted to 99.072 euro. Equity increased by 6.547 euro, from -26.948 euro in 2023, to -20.251 in 2024.

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