The most important financial indicators for the company Radical Grup Srl - Unique Identification Number 13152299:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 -
Radical Grup Srl - CUI 13152299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.335
2.375
2.400
2.380
Current Assets
3.488
3.517
3.481
3.422
-
-
-
-
-
-
Inventories
1.381
1.393
1.379
1.355
-
-
-
-
-
-
Receivables
2.074
2.092
2.070
2.035
-
-
-
-
-
-
Cash
32
32
32
31
-
-
-
-
-
-
Shareholders Funds
-7.625
-7.689
-7.610
-7.482
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
13.493
13.605
13.467
13.239
-
-
-
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.422 euro in 2017 which includes Inventories of
1.355 euro, Receivables of
2.035 euro and cash availability of
31 euro.
The company's Equity was valued at
-7.482 euro, while total Liabilities amounted to
13.239 euro.
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