Financial results - RADAMI CENTER SRL

Financial Summary - Radami Center Srl
Unique identification code: 34964345
Registration number: J01/673/2015
Nace: 5610
Sales - Ron
664.528
Net Profit - Ron
6.432
Employee
19
The most important financial indicators for the company Radami Center Srl - Unique Identification Number 34964345: sales in 2023 was 664.528 euro, registering a net profit of 6.432 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radami Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.662 168.164 251.991 366.739 445.607 488.553 601.249 656.376 664.528
Total Income - EUR - 42.708 168.164 257.844 368.816 445.786 492.803 601.249 656.376 664.541
Total Expenses - EUR - 44.531 134.887 194.719 274.788 387.158 415.345 510.856 603.991 652.583
Gross Profit/Loss - EUR - -1.823 33.278 63.125 94.028 58.628 77.458 90.392 52.385 11.957
Net Profit/Loss - EUR - -3.000 29.749 57.443 90.339 54.170 72.755 85.445 46.454 6.432
Employees - 4 8 12 14 18 18 20 19 19
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 1.5%, from 656.376 euro in the year 2022, to 664.528 euro in 2023. The Net Profit decreased by -39.881 euro, from 46.454 euro in 2022, to 6.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radami Center Srl - CUI 34964345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.881 23.158 59.469 66.281 86.833 56.343 45.900 66.836 110.733
Current Assets - 18.757 38.165 97.020 200.292 266.770 378.755 480.596 557.822 525.538
Inventories - 5.178 6.959 5.978 23.438 4.506 3.971 9.591 6.282 6.460
Receivables - 0 792 160 740 3.006 3.255 3.068 3.501 3.589
Cash - 13.580 30.415 90.882 176.115 259.258 371.529 467.937 548.039 515.489
Shareholders Funds - -2.955 26.825 83.814 172.615 223.442 291.960 370.931 418.536 423.698
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.088 34.499 73.216 94.093 130.162 143.138 155.565 206.122 212.573
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.538 euro in 2023 which includes Inventories of 6.460 euro, Receivables of 3.589 euro and cash availability of 515.489 euro.
The company's Equity was valued at 423.698 euro, while total Liabilities amounted to 212.573 euro. Equity increased by 6.432 euro, from 418.536 euro in 2022, to 423.698 in 2023.

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