Financial results - RADI ART CONCEPT S.R.L.

Financial Summary - Radi Art Concept S.r.l.
Unique identification code: 34901010
Registration number: J23/2901/2015
Nace: 7490
Sales - Ron
35.341
Net Profit - Ron
628
Employees
1
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Company Radi Art Concept S.r.l. with Fiscal Code 34901010 recorded a turnover of 2024 of 35.341, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Art Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 2.879 9.260 26.779 41.049 12.233 20.781 24.158 20.876 35.341
Total Income - EUR 607 2.879 9.260 26.779 41.049 12.233 20.781 24.199 20.876 35.355
Total Expenses - EUR 1.349 5.959 5.031 13.390 29.492 12.933 15.575 15.580 24.256 34.373
Gross Profit/Loss - EUR -742 -3.081 4.228 13.389 11.557 -700 5.206 8.619 -3.380 982
Net Profit/Loss - EUR -760 -3.138 3.950 13.121 11.147 -819 5.002 8.411 -3.557 628
Employees 1 1 1 1 2 2 2 2 1 1
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 increased by 70.2%, from 20.876 euro in the year 2023, to 35.341 euro in 2024. The Net Profit increased by 628 euro, from 0 euro in 2023, to 628 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 - Radi Art Concept S.r.l. - CUI 34901010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 747 735 721 0 0 5.215 4.564 3.884 3.200
Current Assets 598 1.268 5.513 22.640 29.283 34.815 38.063 43.043 38.605 40.022
Inventories 0 0 47 3.425 0 0 0 0 2.456 546
Receivables 535 1.024 3.218 15.100 18.327 20.313 21.596 17.702 11.931 22.283
Cash 63 244 2.248 4.116 10.956 14.503 16.467 25.341 24.218 17.194
Shareholders Funds -715 -3.846 170 13.288 24.177 22.900 27.394 35.891 32.224 32.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.313 5.861 6.078 10.073 5.106 11.916 15.884 11.716 10.292 10.619
Income in Advance 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.022 euro in 2024 which includes Inventories of 546 euro, Receivables of 22.283 euro and cash availability of 17.194 euro.
The company's Equity was valued at 32.672 euro, while total Liabilities amounted to 10.619 euro. Equity increased by 628 euro, from 32.224 euro in 2023, to 32.672 in 2024.

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