Company Ml Radis S.r.l. with Fiscal Code 15311838
recorded a turnover of 2024 of
- ,
with a net profit of
-8
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ml Radis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.433
17.656
51.553
29.595
5.482
6.941
1.197
0
0
0
Total Income - EUR
24.372
38.889
53.553
39.992
5.482
6.941
1.197
0
0
0
Total Expenses - EUR
29.449
52.128
62.849
52.298
5.326
8.208
1.705
2.601
1.760
8
Gross Profit/Loss - EUR
-5.076
-13.239
-9.296
-12.306
156
-1.267
-508
-2.601
-1.760
-8
Net Profit/Loss - EUR
-5.808
-13.607
-9.828
-12.701
102
-1.469
-544
-2.601
-1.760
-8
Employees
1
4
5
4
2
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Ml Radis S.r.l.
Financial Rating - ML RADIS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ml Radis S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ml Radis S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ml Radis S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ml Radis S.r.l. - CUI 15311838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.747
21.585
21.746
11.369
11.043
10.730
10.390
10.353
10.311
10.253
Current Assets
151.580
51.093
86.096
94.977
51.541
45.589
31.913
38.775
30.056
29.880
Inventories
5.147
12.085
9.895
5.741
5.630
5.523
5.400
10.618
10.586
10.527
Receivables
145.628
30.963
62.112
84.359
26.508
26.190
25.540
25.620
19.458
19.350
Cash
804
8.045
14.088
4.877
19.403
13.876
972
2.537
12
2
Shareholders Funds
-96.396
-102.624
-110.716
-121.385
-118.933
-118.147
-116.070
-119.032
-120.431
-119.775
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
269.722
175.303
218.558
227.731
181.516
174.466
158.373
168.160
160.798
159.908
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.880 euro in 2024 which includes Inventories of
10.527 euro, Receivables of
19.350 euro and cash availability of
2 euro.
The company's Equity was valued at
-119.775 euro, while total Liabilities amounted to
159.908 euro.
Equity decreased by -17 euro, from -120.431 euro in 2023, to -119.775 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ml Radis S.r.l.