Financial results - RADELLA MANAGEMENT S.R.L.

Financial Summary - Radella Management S.r.l.
Unique identification code: 38682118
Registration number: J40/350/2018
Nace: 8299
Sales - Ron
181.162
Net Profit - Ron
18.462
Employee
11
The most important financial indicators for the company Radella Management S.r.l. - Unique Identification Number 38682118: sales in 2023 was 181.162 euro, registering a net profit of 18.462 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 111.787 137.183 127.018 133.880 149.078 181.162
Total Income - EUR - - - - 111.787 137.183 127.023 133.913 166.427 181.197
Total Expenses - EUR - - - - 92.001 127.415 120.531 129.343 148.830 161.195
Gross Profit/Loss - EUR - - - - 19.786 9.768 6.493 4.571 17.597 20.002
Net Profit/Loss - EUR - - - - 18.668 8.396 5.315 3.392 16.184 18.462
Employees - - - - 11 12 12 11 11 11
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 increased by 21.9%, from 149.078 euro in the year 2022, to 181.162 euro in 2023. The Net Profit increased by 2.327 euro, from 16.184 euro in 2022, to 18.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radella Management S.r.l. - CUI 38682118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.429 8.231 24.932 19.683 7.422 42.448
Current Assets - - - - 33.290 31.138 34.938 34.651 52.100 36.289
Inventories - - - - 0 0 651 0 0 0
Receivables - - - - 12.475 13.528 16.432 15.490 17.190 20.605
Cash - - - - 20.815 17.610 17.856 19.161 34.910 15.684
Shareholders Funds - - - - 18.711 8.446 5.365 8.638 25.206 43.592
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.052 30.967 54.734 46.021 34.418 35.631
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.605 euro and cash availability of 15.684 euro.
The company's Equity was valued at 43.592 euro, while total Liabilities amounted to 35.631 euro. Equity increased by 18.462 euro, from 25.206 euro in 2022, to 43.592 in 2023.

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