The most important financial indicators for the company Radami Center Srl - Unique Identification Number 34964345:
sales in 2023 was
664.528
euro, registering a net profit of
6.432
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.5%, from 656.376 euro in the year 2022, to 664.528 euro in 2023.
The Net Profit decreased by -39.881 euro, from 46.454 euro in 2022, to 6.432 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 -
Radami Center Srl - CUI 34964345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.733
66.836
45.900
56.343
86.833
66.281
59.469
23.158
4.881
-
Current Assets
-
18.757
38.165
97.020
200.292
266.770
378.755
480.596
557.822
525.538
Inventories
-
5.178
6.959
5.978
23.438
4.506
3.971
9.591
6.282
6.460
Receivables
-
0
792
160
740
3.006
3.255
3.068
3.501
3.589
Cash
-
13.580
30.415
90.882
176.115
259.258
371.529
467.937
548.039
515.489
Shareholders Funds
-
-2.955
26.825
83.814
172.615
223.442
291.960
370.931
418.536
423.698
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.088
34.499
73.216
94.093
130.162
143.138
155.565
206.122
212.573
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.538 euro in 2023 which includes Inventories of
6.460 euro, Receivables of
3.589 euro and cash availability of
515.489 euro.
The company's Equity was valued at
423.698 euro, while total Liabilities amounted to
212.573 euro.
Equity increased by 6.432 euro, from 418.536 euro in 2022, to 423.698 in 2023.
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