Financial results - RADAR SPORT SRL

Financial Summary - Radar Sport Srl
Unique identification code: 35667237
Registration number: J08/361/2016
Nace: 9329
Sales - Ron
120.601
Net Profit - Ron
3.543
Employee
The most important financial indicators for the company Radar Sport Srl - Unique Identification Number 35667237: sales in 2023 was 120.601 euro, registering a net profit of 3.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radar Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.872 54.765 0 0 0 0 0 120.601
Total Income - EUR - - 47.289 54.765 387 155 0 0 0 120.602
Total Expenses - EUR - - 28.614 34.122 1.620 408 465 364 4.385 116.258
Gross Profit/Loss - EUR - - 18.675 20.643 -1.234 -253 -465 -364 -4.385 4.343
Net Profit/Loss - EUR - - 17.734 20.095 -1.243 -253 -465 -364 -4.385 3.543
Employees - - 1 1 0 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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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 - Radar Sport Srl - CUI 35667237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.005 22.669 17.570 16.963 14.295 13.614 1.345 20.583
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 824 1.388 1.335 1.309 1.284 1.256 1.260 18.855
Cash - - 18.182 21.281 16.235 15.654 13.011 12.358 85 1.728
Shareholders Funds - - 17.779 20.148 313 54 -412 -767 -5.154 -1.596
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.227 2.521 17.256 16.909 14.707 14.381 6.499 22.179
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.855 euro and cash availability of 1.728 euro.
The company's Equity was valued at -1.596 euro, while total Liabilities amounted to 22.179 euro. Equity increased by 3.543 euro, from -5.154 euro in 2022, to -1.596 in 2023.

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