Financial results - RĂDUŢII SRL

Financial Summary - Răduţii Srl
Unique identification code: 24598158
Registration number: J2008001922176
Nace: 4712
Sales - Ron
20.217
Net Profit - Ron
-6.201
Employees
1
Open Account
Company Răduţii Srl with Fiscal Code 24598158 recorded a turnover of 2024 of 20.217, with a net profit of -6.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răduţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.090 17.223 16.960 14.856 16.478 12.441 16.755 21.869 28.051 20.217
Total Income - EUR 17.090 17.223 16.960 14.856 16.478 12.441 16.755 35.050 28.102 20.217
Total Expenses - EUR 17.094 16.455 15.931 14.702 15.425 12.472 21.199 25.562 30.221 26.419
Gross Profit/Loss - EUR -5 769 1.029 154 1.052 -32 -4.444 9.488 -2.119 -6.201
Net Profit/Loss - EUR -518 252 520 -292 558 -264 -4.484 9.144 -2.358 -6.201
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -27.5%, from 28.051 euro in the year 2023, to 20.217 euro in 2024.
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 - Răduţii Srl - CUI 24598158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.112 16.899 20.213 18.202 20.126 19.548 19.402 14.211 9.784 3.578
Inventories 15.623 15.940 18.722 17.776 18.916 17.304 18.129 13.261 6.923 3.256
Receivables 0 0 0 0 0 0 0 0 65 0
Cash 489 959 1.492 426 1.210 2.244 1.274 950 2.795 322
Shareholders Funds -1.117 -854 -319 -605 -35 -298 -4.775 4.355 1.984 -4.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.229 17.753 20.533 18.807 20.161 19.847 24.177 9.856 7.800 7.806
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -4.229 euro, while total Liabilities amounted to 7.806 euro. Equity decreased by -6.201 euro, from 1.984 euro in 2023, to -4.229 in 2024.

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