The most important financial indicators for the company Rad Softtronic S.r.l. - Unique Identification Number 44684237:
sales in 2023 was
60.579
euro, registering a net profit of
-2.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 0.7%, from 60.325 euro in the year 2022, to 60.579 euro in 2023.
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 Softtronic S.r.l. - CUI 44684237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
560
435
Current Assets
-
-
-
-
-
-
-
-
3.316
5.074
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.427
1.319
Cash
-
-
-
-
-
-
-
-
1.889
3.755
Shareholders Funds
-
-
-
-
-
-
-
-
-5.187
-7.846
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.062
13.355
Income in Advance
-
-
-
-
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.074 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.319 euro and cash availability of
3.755 euro.
The company's Equity was valued at
-7.846 euro, while total Liabilities amounted to
13.355 euro.
Equity decreased by -2.674 euro, from -5.187 euro in 2022, to -7.846 in 2023.
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Comments - Rad Softtronic S.r.l.