Financial results - RADYAL COM IMPEX SRL

Financial Summary - Radyal Com Impex Srl
Unique identification code: 14536123
Registration number: J20/263/2002
Nace: 4772
Sales - Ron
8.816
Net Profit - Ron
54
Employees
Open Account
Company Radyal Com Impex Srl with Fiscal Code 14536123 recorded a turnover of 2024 of 8.816, with a net profit of 54 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radyal Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.022 33.355 20.957 19.406 21.579 11.962 16.068 11.818 10.777 8.816
Total Income - EUR 36.206 33.621 21.218 19.664 21.820 12.125 16.217 12.058 11.244 9.263
Total Expenses - EUR 38.399 36.402 25.894 17.699 23.027 12.024 13.934 11.587 10.551 9.199
Gross Profit/Loss - EUR -2.193 -2.781 -4.676 1.966 -1.208 102 2.282 471 693 64
Net Profit/Loss - EUR -3.279 -3.211 -4.988 1.376 -1.426 -237 1.796 109 582 54
Employees 3 2 1 1 1 1 0 0 0 0
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 -17.7%, from 10.777 euro in the year 2023, to 8.816 euro in 2024. The Net Profit decreased by -525 euro, from 582 euro in 2023, to 54 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 - Radyal Com Impex Srl - CUI 14536123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.854 0 0 0 0 0 0 0 0 0
Current Assets 20.492 26.101 15.565 16.109 13.849 14.149 13.335 9.508 8.914 8.152
Inventories 19.787 25.392 15.459 14.567 13.460 12.599 11.677 8.729 7.472 5.404
Receivables 37 474 0 14 0 0 0 14 0 12
Cash 667 235 106 1.528 389 1.550 1.658 764 1.442 2.737
Shareholders Funds -15.373 -18.427 -23.103 -21.304 -22.317 -22.131 -19.845 -19.797 -19.155 -18.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.719 44.529 38.668 37.413 36.167 36.280 33.180 29.305 28.069 27.146
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.152 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 12 euro and cash availability of 2.737 euro.
The company's Equity was valued at -18.994 euro, while total Liabilities amounted to 27.146 euro. Equity increased by 54 euro, from -19.155 euro in 2023, to -18.994 in 2024.

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