The most important financial indicators for the company Radcris Dep S.r.l. - Unique Identification Number 36270013:
sales in 2023 was
159.881
euro, registering a net profit of
16.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -11.8%, from 181.764 euro in the year 2022, to 159.881 euro in 2023.
The Net Profit decreased by -3.102 euro, from 19.904 euro in 2022, to 16.742 in the last year.
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 -
Radcris Dep S.r.l. - CUI 36270013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
34
793
590
379
204
Current Assets
-
-
17.510
50.725
53.853
61.811
68.187
75.794
84.303
93.466
Inventories
-
-
16.656
42.793
48.692
49.868
51.698
63.170
54.652
60.953
Receivables
-
-
0
6.012
1.674
8.728
5.207
5.171
6.949
23.544
Cash
-
-
854
1.919
3.487
3.215
11.282
7.453
22.702
8.970
Shareholders Funds
-
-
1.531
15.799
21.107
30.997
46.966
60.597
74.606
76.971
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.979
34.926
32.746
30.848
22.014
15.787
10.075
16.699
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.466 euro in 2023 which includes Inventories of
60.953 euro, Receivables of
23.544 euro and cash availability of
8.970 euro.
The company's Equity was valued at
76.971 euro, while total Liabilities amounted to
16.699 euro.
Equity increased by 2.591 euro, from 74.606 euro in 2022, to 76.971 in 2023.
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Comments - Radcris Dep S.r.l.