Financial results - RADCOSPEED S.R.L.

Financial Summary - Radcospeed S.r.l.
Unique identification code: 23090975
Registration number: J40/736/2008
Nace: 4333
Sales - Ron
80.384
Net Profit - Ron
-118.544
Employees
6
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Company Radcospeed S.r.l. with Fiscal Code 23090975 recorded a turnover of 2019 of 80.384, with a net profit of -118.544 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcospeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.932 15.773 25.754 123.226 84.261 - - - - -
Total Income - EUR 10.984 15.773 25.754 123.226 84.261 - - - - -
Total Expenses - EUR 18.205 18.504 37.477 115.004 206.371 - - - - -
Gross Profit/Loss - EUR -7.221 -2.731 -11.723 8.221 -122.110 - - - - -
Net Profit/Loss - EUR -7.549 -3.109 -11.981 6.579 -124.262 - - - - -
Employees 2 3 3 8 6 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 123.226 euro in the year 2018, to 84.261 euro in 2019. The Net Profit decreased by -6.452 euro, from 6.579 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radcospeed S.r.l. - CUI 23090975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 780 662 530 9.688 - - - - -
Current Assets 11.188 3.363 32.885 25.241 38.719 - - - - -
Inventories 4.587 -237 24.099 17.308 31.913 - - - - -
Receivables 1.212 3.338 3.965 6.106 6.586 - - - - -
Cash 5.389 263 4.822 1.827 219 - - - - -
Shareholders Funds -20.034 -22.938 -34.531 -27.319 8.762 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 32.136 27.081 68.079 53.090 39.645 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.719 euro in 2019 which includes Inventories of 31.913 euro, Receivables of 6.586 euro and cash availability of 219 euro.
The company's Equity was valued at 8.762 euro, while total Liabilities amounted to 39.645 euro. Equity increased by 35.551 euro, from -27.319 euro in 2018, to 8.762 in 2019.

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