Financial results - R.A.D.R. IDEAL IMOB S.R.L.

Financial Summary - R.a.d.r. Ideal Imob S.r.l.
Unique identification code: 45065140
Registration number: J40/17719/2021
Nace: 6820
Sales - Ron
196.427
Net Profit - Ron
104.438
Employee
1
The most important financial indicators for the company R.a.d.r. Ideal Imob S.r.l. - Unique Identification Number 45065140: sales in 2023 was 196.427 euro, registering a net profit of 104.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.d.r. Ideal Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.449 167.405 196.427
Total Income - EUR - - - - - - - 44.449 167.405 196.427
Total Expenses - EUR - - - - - - - 2.644 101.259 90.320
Gross Profit/Loss - EUR - - - - - - - 41.805 66.147 106.107
Net Profit/Loss - EUR - - - - - - - 41.361 64.791 104.438
Employees - - - - - - - 1 1 1
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 increased by 17.7%, from 167.405 euro in the year 2022, to 196.427 euro in 2023. The Net Profit increased by 39.844 euro, from 64.791 euro in 2022, to 104.438 in the last year.

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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 - R.a.d.r. Ideal Imob S.r.l. - CUI 45065140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.967 4.962
Current Assets - - - - - - - 41.960 117.697 222.787
Inventories - - - - - - - 0 3.682 8.057
Receivables - - - - - - - 16.148 37.351 59.008
Cash - - - - - - - 25.811 76.664 155.722
Shareholders Funds - - - - - - - 41.401 106.696 210.810
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 558 15.968 16.940
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.787 euro in 2023 which includes Inventories of 8.057 euro, Receivables of 59.008 euro and cash availability of 155.722 euro.
The company's Equity was valued at 210.810 euro, while total Liabilities amounted to 16.940 euro. Equity increased by 104.438 euro, from 106.696 euro in 2022, to 210.810 in 2023.

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