The most important financial indicators for the company Rady Comtrans 62 S.r.l. - Unique Identification Number 10353786:
sales in 2023 was
176.685
euro, registering a net profit of
-96.721
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales decreased by -36.1%, from 277.506 euro in the year 2022, to 176.685 euro in 2023.
The Net Profit decreased by -13.711 euro, from 13.752 euro in 2022, to 0 in the last year.
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 -
Rady Comtrans 62 S.r.l. - CUI 10353786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.148
45.725
38.470
31.145
24.022
17.132
10.505
4.109
0
0
Current Assets
405.590
398.699
341.645
297.391
271.515
263.505
259.839
268.666
280.608
193.464
Inventories
376.275
360.123
313.847
242.666
237.148
245.335
245.065
234.368
257.893
162.603
Receivables
20.178
32.115
19.024
31.195
24.750
13.135
7.577
4.058
4.961
8.864
Cash
9.137
6.460
8.774
23.529
9.617
5.034
7.197
30.240
17.755
21.997
Shareholders Funds
424.243
259.995
245.811
251.852
247.851
243.232
244.877
244.168
258.678
161.173
Social Capital
178.488
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
33.496
184.429
134.303
76.684
48.707
38.530
25.466
26.550
19.867
30.235
Income in Advance
0
0
0
0
0
0
0
2.056
2.063
2.057
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.464 euro in 2023 which includes Inventories of
162.603 euro, Receivables of
8.864 euro and cash availability of
21.997 euro.
The company's Equity was valued at
161.173 euro, while total Liabilities amounted to
30.235 euro.
Equity decreased by -96.721 euro, from 258.678 euro in 2022, to 161.173 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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