Financial results - RADELSIDE S.R.L.

Financial Summary - Radelside S.r.l.
Unique identification code: 41519456
Registration number: J03/2076/2019
Nace: 4120
Sales - Ron
59.236
Net Profit - Ron
806
Employee
5
The most important financial indicators for the company Radelside S.r.l. - Unique Identification Number 41519456: sales in 2023 was 59.236 euro, registering a net profit of 806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.014 9.029 39.316 34.363 59.236
Total Income - EUR - - - - - 9.014 9.029 39.316 34.363 59.239
Total Expenses - EUR - - - - - 2.077 8.505 14.948 23.466 57.841
Gross Profit/Loss - EUR - - - - - 6.936 524 24.368 10.897 1.399
Net Profit/Loss - EUR - - - - - 6.704 434 23.975 10.554 806
Employees - - - - - 1 1 2 4 5
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 72.9%, from 34.363 euro in the year 2022, to 59.236 euro in 2023. The Net Profit decreased by -9.715 euro, from 10.554 euro in 2022, to 806 in the last year.

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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 - Radelside S.r.l. - CUI 41519456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 530 413 308 202
Current Assets - - - - - 7.844 7.515 32.128 55.587 41.927
Inventories - - - - - 0 683 0 79 0
Receivables - - - - - 4.294 3.107 4.453 0 39.509
Cash - - - - - 3.550 3.725 27.675 55.508 2.418
Shareholders Funds - - - - - 6.747 7.053 30.871 41.521 42.201
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.097 992 1.669 6.263 4.064
Income in Advance - - - - - 0 0 0 8.111 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.509 euro and cash availability of 2.418 euro.
The company's Equity was valued at 42.201 euro, while total Liabilities amounted to 4.064 euro. Equity increased by 806 euro, from 41.521 euro in 2022, to 42.201 in 2023.

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