The most important financial indicators for the company Radyal Com Impex Srl - Unique Identification Number 14536123:
sales in 2023 was
10.777
euro, registering a net profit of
582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -8.5%, from 11.818 euro in the year 2022, to 10.777 euro in 2023.
The Net Profit increased by 473 euro, from 109 euro in 2022, to 582 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 -
Radyal Com Impex Srl - CUI 14536123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.499
2.854
0
0
0
0
0
0
0
0
Current Assets
20.508
20.492
26.101
15.565
16.109
13.849
14.149
13.335
9.508
8.914
Inventories
19.009
19.787
25.392
15.459
14.567
13.460
12.599
11.677
8.729
7.472
Receivables
918
37
474
0
14
0
0
0
14
0
Cash
581
667
235
106
1.528
389
1.550
1.658
764
1.442
Shareholders Funds
-11.994
-15.373
-18.427
-23.103
-21.304
-22.317
-22.131
-19.845
-19.797
-19.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.001
38.719
44.529
38.668
37.413
36.167
36.280
33.180
29.305
28.069
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
"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
8.914 euro in 2023 which includes Inventories of
7.472 euro, Receivables of
0 euro and cash availability of
1.442 euro.
The company's Equity was valued at
-19.155 euro, while total Liabilities amounted to
28.069 euro.
Equity increased by 582 euro, from -19.797 euro in 2022, to -19.155 in 2023.
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