Financial results - RADCOM PREST SRL

Financial Summary - Radcom Prest Srl
Unique identification code: 28006038
Registration number: J17/153/2011
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-16
Employee
The most important financial indicators for the company Radcom Prest Srl - Unique Identification Number 28006038: sales in 2020 was - euro, registering a net profit of -16 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcom Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.095 11.047 10.090 9.116 16.640 5.427 0 - - -
Total Income - EUR 10.095 11.047 10.090 9.116 16.640 5.427 0 - - -
Total Expenses - EUR 14.158 13.025 14.370 11.983 9.197 1.616 17 - - -
Gross Profit/Loss - EUR -4.062 -1.978 -4.279 -2.867 7.443 3.811 -17 - - -
Net Profit/Loss - EUR -4.365 -2.309 -4.507 -3.061 7.175 3.648 -17 - - -
Employees 1 1 1 1 1 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 - Radcom Prest Srl - CUI 28006038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.928 2.109 1.253 616 0 0 0 - - -
Current Assets 2.078 1.660 1.783 1.353 1.893 3.792 3.486 - - -
Inventories 0 0 0 0 1 1 1 - - -
Receivables 1.223 1.196 1.407 923 242 784 277 - - -
Cash 856 464 376 430 1.651 3.008 3.208 - - -
Shareholders Funds -5.074 -7.425 -4.508 -7.501 -186 3.466 3.384 - - -
Social Capital 45 45 45 44 45 44 43 - - -
Debts 10.222 11.194 7.543 9.470 2.080 326 102 - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.486 euro in 2020 which includes Inventories of 1 euro, Receivables of 277 euro and cash availability of 3.208 euro.
The company's Equity was valued at 3.384 euro, while total Liabilities amounted to 102 euro. Equity decreased by -17 euro, from 3.466 euro in 2019, to 3.384 in 2020.

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