Financial results - RADYVAL IMPEX SRL

Financial Summary - Radyval Impex Srl
Unique identification code: 6351000
Registration number: J29/2576/1994
Nace: 4711
Sales - Ron
207.533
Net Profit - Ron
-7.223
Employees
4
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Company Radyval Impex Srl with Fiscal Code 6351000 recorded a turnover of 2024 of 207.533, with a net profit of -7.223 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radyval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.183 160.898 155.232 162.550 171.579 173.747 144.705 171.985 205.354 207.533
Total Income - EUR 174.480 160.984 155.645 162.731 171.781 174.567 145.026 178.432 205.735 208.072
Total Expenses - EUR 161.906 165.389 156.397 160.551 168.717 166.550 149.437 176.314 216.745 210.523
Gross Profit/Loss - EUR 12.574 -4.404 -752 2.180 3.063 8.017 -4.411 2.118 -11.010 -2.451
Net Profit/Loss - EUR 12.448 -4.404 -752 553 1.345 6.404 -5.862 369 -13.068 -7.223
Employees 6 6 5 4 4 4 4 4 4 4
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 increased by 1.6%, from 205.354 euro in the year 2023, to 207.533 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 - Radyval Impex Srl - CUI 6351000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9 0 0 0
Current Assets 14.730 13.264 15.021 16.738 20.539 25.169 25.147 26.762 20.339 19.090
Inventories 12.854 10.624 11.697 12.425 15.908 23.827 24.253 24.515 15.449 11.747
Receivables 699 732 396 752 342 31 0 189 295 2.642
Cash 1.177 1.908 2.927 3.561 4.289 1.311 894 2.058 4.595 4.701
Shareholders Funds 153 -4.253 4.699 5.166 6.411 12.694 6.551 6.940 -6.148 -13.337
Social Capital 270 267 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 14.578 17.517 10.321 11.572 14.128 12.475 18.605 19.821 26.487 32.426
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 "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 19.090 euro in 2024 which includes Inventories of 11.747 euro, Receivables of 2.642 euro and cash availability of 4.701 euro.
The company's Equity was valued at -13.337 euro, while total Liabilities amounted to 32.426 euro. Equity decreased by -7.223 euro, from -6.148 euro in 2023, to -13.337 in 2024.

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