2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.794 | 29.839 | 32.070 | 23.092 | 20.514 | 21.503 | 14.222 | 8.026 | 6.904 | 13.709 |
Total Income - EUR | 23.813 | 29.872 | 32.085 | 23.087 | 20.514 | 21.495 | 14.223 | 8.026 | 7.084 | 13.709 |
Total Expenses - EUR | 25.134 | 27.619 | 31.930 | 22.940 | 17.708 | 20.755 | 19.188 | 16.824 | 8.967 | 10.066 |
Gross Profit/Loss - EUR | -1.321 | 2.252 | 155 | 147 | 2.806 | 740 | -4.965 | -8.798 | -1.884 | 3.643 |
Net Profit/Loss - EUR | -1.321 | 1.875 | 131 | 144 | 2.158 | 68 | -5.330 | -9.047 | -2.102 | 3.304 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Radial Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -2.391 | -867 | 59 | 505 | 1.589 | 2.433 | 1.758 | 1.041 | 233 | 231 |
Current Assets | 9.249 | 15.364 | 8.648 | 6.159 | 6.323 | 10.953 | 6.108 | 5.565 | 4.595 | 6.820 |
Inventories | 6.771 | 12.778 | 4.949 | 4.887 | 4.687 | 8.223 | 4.044 | 4.001 | 2.547 | 2.210 |
Receivables | 1.141 | 854 | 2.609 | 1.203 | 1.086 | 2.599 | 1.898 | 1.516 | 1.843 | 3.390 |
Cash | 1.336 | 1.732 | 1.091 | 69 | 549 | 131 | 166 | 48 | 205 | 1.219 |
Shareholders Funds | 694 | 3.906 | 4.163 | 4.108 | 6.048 | 3.892 | -1.579 | -5.379 | -8.399 | -2.076 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 8.806 | 11.739 | 5.527 | 3.774 | 2.672 | 8.624 | 8.166 | 10.967 | 12.091 | 6.469 |
Income in Advance | 55 | 55 | 27 | 27 | 26 | 25 | 25 | 36 | 36 | 36 |
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 | "6311 - 6311" | |||||||||
CAEN Financial Year | 6311 |
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