The most important financial indicators for the company Radia Consulting S.r.l. - Unique Identification Number 14805680:
sales in 2023 was
170.457
euro, registering a net profit of
-8.039
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 7.5%, from 159.099 euro in the year 2022, to 170.457 euro in 2023.
The Net Profit decreased by -36.307 euro, from 36.418 euro in 2022, to 0 in the last year.
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 -
Radia Consulting S.r.l. - CUI 14805680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
887.774
333.862
377.248
389.431
364.452
306.913
288.244
277.281
275.389
268.853
Current Assets
46.416
429.882
63.930
64.545
112.214
236.821
76.176
97.445
89.883
89.658
Inventories
2.135
2.333
2.317
2.722
3.505
5.301
3.833
3.409
3.814
4.721
Receivables
10.279
30.094
30.634
23.341
22.347
19.678
25.933
36.293
54.119
15.650
Cash
34.002
397.455
30.980
38.482
86.362
211.842
46.410
57.743
31.951
69.288
Shareholders Funds
923.527
752.109
421.104
441.369
465.364
533.061
356.390
352.665
356.025
346.907
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
10.945
11.822
20.275
12.722
11.760
10.786
8.031
9.204
10.140
12.847
Income in Advance
0
202
0
0
0
0
0
12.857
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.658 euro in 2023 which includes Inventories of
4.721 euro, Receivables of
15.650 euro and cash availability of
69.288 euro.
The company's Equity was valued at
346.907 euro, while total Liabilities amounted to
12.847 euro.
Equity decreased by -8.039 euro, from 356.025 euro in 2022, to 346.907 in 2023.
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Comments - Radia Consulting S.r.l.