The most important financial indicators for the company Tipo Impex Radical Srl - Unique Identification Number 14835010:
sales in 2023 was
74.331
euro, registering a net profit of
17.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 29.3%, from 57.678 euro in the year 2022, to 74.331 euro in 2023.
The Net Profit increased by 9.596 euro, from 7.766 euro in 2022, to 17.339 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 -
Tipo Impex Radical Srl - CUI 14835010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328.776
325.343
315.687
304.215
289.604
264.379
256.056
246.846
244.119
241.447
Current Assets
26.529
18.088
18.878
40.445
38.006
58.899
59.557
47.931
50.143
26.211
Inventories
207
0
0
0
0
0
0
0
0
0
Receivables
26.070
17.632
18.407
23.498
24.231
24.100
22.697
21.250
26.128
21.813
Cash
252
455
471
16.946
13.774
34.799
36.860
26.681
24.015
4.398
Shareholders Funds
306.720
309.541
321.035
333.603
315.654
314.882
306.585
285.885
286.694
258.762
Social Capital
4.284
4.319
4.275
4.203
4.126
4.046
3.969
3.881
3.893
3.882
Debts
48.585
33.890
13.530
11.057
11.956
8.397
9.029
8.893
7.569
8.896
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
"6820 - 6820"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.813 euro and cash availability of
4.398 euro.
The company's Equity was valued at
258.762 euro, while total Liabilities amounted to
8.896 euro.
Equity decreased by -27.063 euro, from 286.694 euro in 2022, to 258.762 in 2023.
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