The most important financial indicators for the company Radely Com S.r.l. - Unique Identification Number 14810490:
sales in 2023 was
44.375
euro, registering a net profit of
-14.931
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 -24.4%, from 58.840 euro in the year 2022, to 44.375 euro in 2023.
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 -
Radely Com S.r.l. - CUI 14810490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.962
9.045
12.578
7.357
4.511
0
0
0
Current Assets
44.656
46.522
48.866
47.629
41.672
46.806
52.421
57.509
57.795
54.470
Inventories
11.220
15.978
18.653
17.800
21.200
31.827
37.715
43.094
43.452
39.828
Receivables
32.604
30.522
30.210
29.699
20.506
15.051
14.766
14.438
14.413
14.370
Cash
832
22
2
129
-34
-72
-59
-23
-70
273
Shareholders Funds
-62.798
-63.145
-67.929
-82.236
-100.561
-106.443
-116.316
-124.804
-137.733
-152.246
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
107.454
109.666
128.756
138.910
154.811
160.607
173.248
182.313
195.528
206.716
Income in Advance
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.470 euro in 2023 which includes Inventories of
39.828 euro, Receivables of
14.370 euro and cash availability of
273 euro.
The company's Equity was valued at
-152.246 euro, while total Liabilities amounted to
206.716 euro.
Equity decreased by -14.931 euro, from -137.733 euro in 2022, to -152.246 in 2023.
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