Financial results - RADAGAST SRL

Financial Summary - Radagast Srl
Unique identification code: 35462568
Registration number: J40/726/2016
Nace: 7311
Sales - Ron
36.380
Net Profit - Ron
27.433
Employee
1
The most important financial indicators for the company Radagast Srl - Unique Identification Number 35462568: sales in 2023 was 36.380 euro, registering a net profit of 27.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radagast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.871 21.467 22.497 21.829 18.846 21.787 29.096 36.380
Total Income - EUR - - 21.885 21.467 22.497 21.829 18.846 21.787 29.096 36.380
Total Expenses - EUR - - 2.300 2.240 2.235 2.226 2.075 2.341 1.243 8.583
Gross Profit/Loss - EUR - - 19.586 19.227 20.262 19.603 16.771 19.446 27.853 27.797
Net Profit/Loss - EUR - - 18.929 18.583 19.587 18.948 16.263 18.927 27.264 27.433
Employees - - 0 0 0 0 0 0 0 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 25.4%, from 29.096 euro in the year 2022, to 36.380 euro in 2023. The Net Profit increased by 252 euro, from 27.264 euro in 2022, to 27.433 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 - Radagast Srl - CUI 35462568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23 12 2 0 0 0 0 0
Current Assets - - 19.556 19.225 20.420 19.568 17.021 19.737 27.685 28.365
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 20.278 0
Cash - - 19.556 19.225 20.420 19.568 17.021 19.737 7.407 28.365
Shareholders Funds - - 18.974 18.636 19.639 18.999 16.313 18.975 27.312 27.482
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 606 602 783 569 708 762 373 883
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.365 euro.
The company's Equity was valued at 27.482 euro, while total Liabilities amounted to 883 euro. Equity increased by 252 euro, from 27.312 euro in 2022, to 27.482 in 2023.

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