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

Financial Summary - Radi Finance Concept S.r.l.
Unique identification code: 43951840
Registration number: J23/1801/2021
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-945
Employees
1
Open Account
Company Radi Finance Concept S.r.l. with Fiscal Code 43951840 recorded a turnover of 2024 of - , with a net profit of -945 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.523 61.888 45.616 0
Total Income - EUR - - - - - - 70.127 61.888 45.616 0
Total Expenses - EUR - - - - - - 6.107 10.177 10.351 945
Gross Profit/Loss - EUR - - - - - - 64.019 51.711 35.265 -945
Net Profit/Loss - EUR - - - - - - 63.223 51.105 34.818 -945
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RADI FINANCE CONCEPT S.R.L.

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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 Finance Concept S.r.l. - CUI 43951840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 985 810 630 451
Current Assets - - - - - - 62.891 50.865 37.392 3.121
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 56.323 48.574 35.906 0
Cash - - - - - - 6.568 2.291 1.486 3.121
Shareholders Funds - - - - - - 63.264 51.153 34.866 3.572
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 612 522 3.156 0
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.121 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31.100 euro, from 34.866 euro in 2023, to 3.572 in 2024.

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