The most important financial indicators for the company Rad City Residence S.r.l. - Unique Identification Number 41440548:
sales in 2023 was
85.113
euro, registering a net profit of
73.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rad City Residence S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
632
0
0
335.719
85.113
Total Income - EUR
-
-
-
-
-
632
11.210
8.442
335.719
86.764
Total Expenses - EUR
-
-
-
-
-
539
11.208
8.442
245.081
12.065
Gross Profit/Loss - EUR
-
-
-
-
-
94
2
0
90.637
74.699
Net Profit/Loss - EUR
-
-
-
-
-
87
0
0
87.347
73.865
Employees
-
-
-
-
-
1
1
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 decreased by -74.6%, from 335.719 euro in the year 2022, to 85.113 euro in 2023.
The Net Profit decreased by -13.217 euro, from 87.347 euro in 2022, to 73.865 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 -
Rad City Residence S.r.l. - CUI 41440548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
203.753
372.179
527.332
545.987
Current Assets
-
-
-
-
-
380
80.583
140.840
283.484
292.319
Inventories
-
-
-
-
-
0
0
0
0
7.162
Receivables
-
-
-
-
-
0
13.602
19.590
24.931
28.861
Cash
-
-
-
-
-
380
66.981
121.249
258.553
256.296
Shareholders Funds
-
-
-
-
-
129
127
124
87.472
161.071
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
250
284.209
380.034
501.580
541.154
Income in Advance
-
-
-
-
-
0
0
132.860
221.765
136.080
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.319 euro in 2023 which includes Inventories of
7.162 euro, Receivables of
28.861 euro and cash availability of
256.296 euro.
The company's Equity was valued at
161.071 euro, while total Liabilities amounted to
541.154 euro.
Equity increased by 73.865 euro, from 87.472 euro in 2022, to 161.071 in 2023.
The Debt Ratio was 64.6% in the year 2023.
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Comments - Rad City Residence S.r.l.