The most important financial indicators for the company Ml Radis S.r.l. - Unique Identification Number 15311838:
sales in 2023 was
-
euro, registering a net profit of
-1.760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Ml Radis S.r.l. - CUI 15311838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.083
21.747
21.585
21.746
11.369
11.043
10.730
10.390
10.353
10.311
Current Assets
123.166
151.580
51.093
86.096
94.977
51.541
45.589
31.913
38.775
30.056
Inventories
3.336
5.147
12.085
9.895
5.741
5.630
5.523
5.400
10.618
10.586
Receivables
119.678
145.628
30.963
62.112
84.359
26.508
26.190
25.540
25.620
19.458
Cash
152
804
8.045
14.088
4.877
19.403
13.876
972
2.537
12
Shareholders Funds
-89.838
-96.396
-102.624
-110.716
-121.385
-118.933
-118.147
-116.070
-119.032
-120.431
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
234.087
269.722
175.303
218.558
227.731
181.516
174.466
158.373
168.160
160.798
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
"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
30.056 euro in 2023 which includes Inventories of
10.586 euro, Receivables of
19.458 euro and cash availability of
12 euro.
The company's Equity was valued at
-120.431 euro, while total Liabilities amounted to
160.798 euro.
Equity decreased by -1.760 euro, from -119.032 euro in 2022, to -120.431 in 2023.
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Comments - Ml Radis S.r.l.