Financial results - RADAMIL S.R.L.

Financial Summary - Radamil S.r.l.
Unique identification code: 18002462
Registration number: J09/936/2005
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-405
Employee
The most important financial indicators for the company Radamil S.r.l. - Unique Identification Number 18002462: sales in 2023 was - euro, registering a net profit of -405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radamil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.667 3.166 3.369 2.639 393 0 0 0 0 0
Total Income - EUR 3.667 3.166 3.393 2.639 393 0 0 0 0 86
Total Expenses - EUR 8.359 7.426 7.893 6.376 1.860 1.017 0 0 1.583 491
Gross Profit/Loss - EUR -4.692 -4.260 -4.500 -3.737 -1.467 -1.017 0 0 -1.583 -405
Net Profit/Loss - EUR -4.802 -4.355 -4.568 -3.875 -1.479 -1.017 0 0 -1.583 -405
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Radamil S.r.l.

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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 - Radamil S.r.l. - CUI 18002462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.287 6.651 4.896 3.155 1.469 509 499 488 490 488
Current Assets 14.565 13.101 11.398 10.147 9.936 9.739 9.555 9.343 9.462 9.545
Inventories 4.252 2.700 1.086 0 0 0 0 0 0 0
Receivables 10.285 10.371 10.265 10.093 9.908 9.716 9.532 9.321 9.342 9.314
Cash 29 31 47 54 27 23 23 22 119 231
Shareholders Funds -4.552 -8.945 -13.421 -17.070 -18.235 -18.899 -18.541 -18.130 -19.832 -20.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.404 28.698 29.716 30.372 29.639 29.147 28.595 27.960 29.783 30.211
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.314 euro and cash availability of 231 euro.
The company's Equity was valued at -20.177 euro, while total Liabilities amounted to 30.211 euro. Equity decreased by -405 euro, from -19.832 euro in 2022, to -20.177 in 2023.

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