2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 515.987 | 622.455 | 670.242 | 693.749 | 667.488 | 801.463 | 675.940 | 695.304 | 806.155 | 888.033 |
Total Income - EUR | 517.073 | 624.322 | 672.868 | 698.238 | 671.700 | 807.027 | 680.947 | 699.882 | 811.316 | 894.995 |
Total Expenses - EUR | 517.444 | 603.528 | 636.748 | 677.175 | 663.513 | 791.255 | 682.453 | 698.909 | 791.368 | 873.381 |
Gross Profit/Loss - EUR | -370 | 20.793 | 36.120 | 21.063 | 8.187 | 15.772 | -1.506 | 973 | 19.948 | 21.614 |
Net Profit/Loss - EUR | -370 | 20.793 | 36.120 | 17.440 | 5.100 | 13.671 | -1.506 | 817 | 16.399 | 18.335 |
Employees | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 12 |
Check the financial reports for the company - Rad-Mark S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.382 | 17.203 | 11.003 | 12.757 | 14.537 | 16.475 | 18.681 | 19.231 | 19.894 | 25.494 |
Current Assets | 93.968 | 89.534 | 76.147 | 78.942 | 86.764 | 51.835 | 68.391 | 44.700 | 69.631 | 54.147 |
Inventories | 63.389 | 62.473 | 48.408 | 13.839 | 50.070 | 28.313 | 50.199 | 21.552 | 35.164 | 12.345 |
Receivables | 23.906 | 19.106 | 24.605 | 39.302 | 31.381 | 22.647 | 16.202 | 14.236 | 24.282 | 28.670 |
Cash | 6.673 | 7.955 | 3.134 | 25.800 | 5.313 | 875 | 1.990 | 8.912 | 10.184 | 13.132 |
Shareholders Funds | -84.734 | -64.648 | -27.869 | -8.031 | 7.918 | 21.436 | 19.524 | 19.908 | 35.316 | 37.195 |
Social Capital | 45 | 45 | 45 | 44 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 204.196 | 174.075 | 123.247 | 105.653 | 95.501 | 45.246 | 61.928 | 36.093 | 51.815 | 33.631 |
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 |
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