The most important financial indicators for the company Radion - Prodcom Srl - Unique Identification Number 6492700:
sales in 2023 was
180.696
euro, registering a net profit of
18.806
euro and having an average number of
3
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 decreased by -8.6%, from 198.311 euro in the year 2022, to 180.696 euro in 2023.
The Net Profit increased by 12.706 euro, from 6.119 euro in 2022, to 18.806 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 -
Radion - Prodcom Srl - CUI 6492700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
643
968
0
0
0
0
0
0
0
0
Current Assets
45.003
65.303
60.588
71.226
68.824
62.315
40.596
66.586
103.886
151.971
Inventories
42.660
60.141
57.060
68.208
66.071
57.478
33.673
44.461
74.299
125.991
Receivables
2.071
5.019
3.249
3.016
2.699
3.050
6.032
21.717
25.914
25.685
Cash
272
143
279
2
53
1.787
891
408
3.673
295
Shareholders Funds
-39.231
-45.102
-46.360
-41.500
-39.746
-22.218
-9.354
-6.594
-495
18.313
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
84.235
110.405
106.948
112.726
108.570
84.532
49.950
73.180
105.349
134.302
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.971 euro in 2023 which includes Inventories of
125.991 euro, Receivables of
25.685 euro and cash availability of
295 euro.
The company's Equity was valued at
18.313 euro, while total Liabilities amounted to
134.302 euro.
Equity increased by 18.806 euro, from -495 euro in 2022, to 18.313 in 2023.
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