Financial results - RADYCRYST COMERCIAL SRL

Financial Summary - Radycryst Comercial Srl
Unique identification code: 20689717
Registration number: J03/107/2007
Nace: 4711
Sales - Ron
46.032
Net Profit - Ron
680
Employee
The most important financial indicators for the company Radycryst Comercial Srl - Unique Identification Number 20689717: sales in 2023 was 46.032 euro, registering a net profit of 680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radycryst Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.793 24.188 21.834 27.615 29.578 35.290 24.764 13.499 30.187 46.032
Total Income - EUR 25.793 24.207 22.416 28.627 29.734 35.290 24.795 13.512 30.215 46.045
Total Expenses - EUR 25.088 22.476 23.592 33.541 30.856 34.029 22.535 13.638 29.542 45.239
Gross Profit/Loss - EUR 705 1.731 -1.177 -4.914 -1.122 1.260 2.260 -126 672 806
Net Profit/Loss - EUR -68 1.005 -1.542 -5.190 -1.419 572 1.704 -520 -216 680
Employees 0 0 2 2 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. 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 increased by 53.0%, from 30.187 euro in the year 2022, to 46.032 euro in 2023. The Net Profit increased by 680 euro, from 0 euro in 2022, to 680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radycryst Comercial Srl - CUI 20689717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 86 0 0 1.009 789 576 370 178 0
Current Assets 24.360 27.279 31.438 31.300 33.124 36.243 34.390 38.159 33.143 15.238
Inventories 23.438 26.353 30.044 29.591 31.081 33.556 33.286 36.621 32.469 13.900
Receivables 917 924 874 867 1.087 2.619 862 1.160 496 1.003
Cash 5 2 520 842 956 68 242 378 178 335
Shareholders Funds 7.814 8.884 7.251 1.938 483 1.046 2.729 2.148 1.939 2.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.632 18.481 24.187 29.362 33.650 35.986 32.236 36.381 31.382 12.625
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.238 euro in 2023 which includes Inventories of 13.900 euro, Receivables of 1.003 euro and cash availability of 335 euro.
The company's Equity was valued at 2.613 euro, while total Liabilities amounted to 12.625 euro. Equity increased by 680 euro, from 1.939 euro in 2022, to 2.613 in 2023.

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