Financial results - RADYVAL IMPEX SRL

Financial Summary - Radyval Impex Srl
Unique identification code: 6351000
Registration number: J29/2576/1994
Nace: 4711
Sales - Ron
205.354
Net Profit - Ron
-13.068
Employee
4
The most important financial indicators for the company Radyval Impex Srl - Unique Identification Number 6351000: sales in 2023 was 205.354 euro, registering a net profit of -13.068 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radyval Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.852 161.183 160.898 155.232 162.550 171.579 173.747 144.705 171.985 205.354
Total Income - EUR 123.852 174.480 160.984 155.645 162.731 171.781 174.567 145.026 178.432 205.735
Total Expenses - EUR 125.769 161.906 165.389 156.397 160.551 168.717 166.550 149.437 176.314 216.745
Gross Profit/Loss - EUR -1.917 12.574 -4.404 -752 2.180 3.063 8.017 -4.411 2.118 -11.010
Net Profit/Loss - EUR -1.917 12.448 -4.404 -752 553 1.345 6.404 -5.862 369 -13.068
Employees 5 6 6 5 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. 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 19.8%, from 171.985 euro in the year 2022, to 205.354 euro in 2023. The Net Profit decreased by -368 euro, from 369 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 9 0 0
Current Assets 6.535 14.730 13.264 15.021 16.738 20.539 25.169 25.147 26.762 20.339
Inventories 5.427 12.854 10.624 11.697 12.425 15.908 23.827 24.253 24.515 15.449
Receivables 423 699 732 396 752 342 31 0 189 295
Cash 685 1.177 1.908 2.927 3.561 4.289 1.311 894 2.058 4.595
Shareholders Funds -12.193 153 -4.253 4.699 5.166 6.411 12.694 6.551 6.940 -6.148
Social Capital 268 270 267 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 18.728 14.578 17.517 10.321 11.572 14.128 12.475 18.605 19.821 26.487
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 20.339 euro in 2023 which includes Inventories of 15.449 euro, Receivables of 295 euro and cash availability of 4.595 euro.
The company's Equity was valued at -6.148 euro, while total Liabilities amounted to 26.487 euro. Equity decreased by -13.068 euro, from 6.940 euro in 2022, to -6.148 in 2023.

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