Financial results - TRUPA RADMS S.R.L.

Financial Summary - Trupa Radms S.r.l.
Unique identification code: 41561540
Registration number: J08/2742/2019
Nace: 4711
Sales - Ron
54.525
Net Profit - Ron
5.947
Employees
Open Account
Company Trupa Radms S.r.l. with Fiscal Code 41561540 recorded a turnover of 2023 of 54.525, with a net profit of 5.947 and having an average number of employees of - . 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 - Trupa Radms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.664 2.294 4.052 54.831 -
Total Income - EUR - - - - - 2.664 2.294 4.052 54.836 -
Total Expenses - EUR - - - - - 3.423 970 51.884 47.716 -
Gross Profit/Loss - EUR - - - - - -759 1.323 -47.832 7.120 -
Net Profit/Loss - EUR - - - - - -812 1.275 -47.956 5.981 -
Employees - - - - - 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 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 1,257.3%, from 4.052 euro in the year 2022, to 54.831 euro in 2023. The Net Profit increased by 5.981 euro, from 0 euro in 2022, to 5.981 in the last year.
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 - Trupa Radms S.r.l. - CUI 41561540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 17.569 41.053 25.579 2.308 -
Inventories - - - - - 17.045 40.702 25.338 1.832 -
Receivables - - - - - 188 281 104 108 -
Cash - - - - - 335 69 137 368 -
Shareholders Funds - - - - - -1.642 4.341 -43.601 -27.638 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.211 36.711 69.180 29.946 -
Income in Advance - - - - - 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 2.308 euro in 2023 which includes Inventories of 1.832 euro, Receivables of 108 euro and cash availability of 368 euro.
The company's Equity was valued at -27.638 euro, while total Liabilities amounted to 29.946 euro. Equity increased by 15.831 euro, from -43.601 euro in 2022, to -27.638 in 2023.

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