Financial results - RADI SUNSHINE STAR S.R.L.

Financial Summary - Radi Sunshine Star S.r.l.
Unique identification code: 39220885
Registration number: J3/809/2018
Nace: 5621
Sales - Ron
171.900
Net Profit - Ron
-5.924
Employees
4
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Company Radi Sunshine Star S.r.l. with Fiscal Code 39220885 recorded a turnover of 2024 of 171.900, with a net profit of -5.924 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Sunshine Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.331 97.735 141.358 183.830 171.900
Total Income - EUR - - - 0 5.010 29.500 110.909 152.326 189.504 175.357
Total Expenses - EUR - - - 374 6.661 43.384 88.855 139.735 176.816 176.112
Gross Profit/Loss - EUR - - - -374 -1.651 -13.884 22.054 12.592 12.688 -755
Net Profit/Loss - EUR - - - -374 -1.651 -14.077 21.084 11.390 11.036 -5.924
Employees - - - 0 0 4 4 4 4 4
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 decreased by -6.0%, from 183.830 euro in the year 2023, to 171.900 euro in 2024. The Net Profit decreased by -10.974 euro, from 11.036 euro in 2023, to 0 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 Sunshine Star S.r.l. - CUI 39220885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.448 29.727 23.171 17.328 12.091 14.611
Current Assets - - - 99 820 4.265 36.455 48.976 48.866 48.501
Inventories - - - 0 0 114 242 153 10.424 12.114
Receivables - - - 0 688 1.520 3.924 5.846 33.453 17.293
Cash - - - 99 132 2.631 32.288 42.977 4.989 19.094
Shareholders Funds - - - -331 -1.976 -16.015 5.423 16.830 11.366 -5.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 2.107 20.022 30.778 32.162 37.626 60.127
Income in Advance - - - 0 37.136 29.986 23.424 17.585 12.348 9.250
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.501 euro in 2024 which includes Inventories of 12.114 euro, Receivables of 17.293 euro and cash availability of 19.094 euro.
The company's Equity was valued at -5.884 euro, while total Liabilities amounted to 60.127 euro. Equity decreased by -17.187 euro, from 11.366 euro in 2023, to -5.884 in 2024. The Debt Ratio was 94.7% in the year 2024.

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