Financial results - RADIAL SRL

Financial Summary - Radial Srl
Unique identification code: 134010
Registration number: J03/2012/1992
Nace: 6311
Sales - Ron
13.709
Net Profit - Ron
3.304
Employee
The most important financial indicators for the company Radial Srl - Unique Identification Number 134010: sales in 2023 was 13.709 euro, registering a net profit of 3.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.794 29.839 32.070 23.092 20.514 21.503 14.222 8.026 6.904 13.709
Total Income - EUR 23.813 29.872 32.085 23.087 20.514 21.495 14.223 8.026 7.084 13.709
Total Expenses - EUR 25.134 27.619 31.930 22.940 17.708 20.755 19.188 16.824 8.967 10.066
Gross Profit/Loss - EUR -1.321 2.252 155 147 2.806 740 -4.965 -8.798 -1.884 3.643
Net Profit/Loss - EUR -1.321 1.875 131 144 2.158 68 -5.330 -9.047 -2.102 3.304
Employees 1 1 1 1 2 1 2 2 0 0
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 99.2%, from 6.904 euro in the year 2022, to 13.709 euro in 2023. The Net Profit increased by 3.304 euro, from 0 euro in 2022, to 3.304 in the last year.

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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 - Radial Srl - CUI 134010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231 233 1.041 1.758 2.433 1.589 505 59 -867 -2.391
Current Assets 9.249 15.364 8.648 6.159 6.323 10.953 6.108 5.565 4.595 6.820
Inventories 6.771 12.778 4.949 4.887 4.687 8.223 4.044 4.001 2.547 2.210
Receivables 1.141 854 2.609 1.203 1.086 2.599 1.898 1.516 1.843 3.390
Cash 1.336 1.732 1.091 69 549 131 166 48 205 1.219
Shareholders Funds 694 3.906 4.163 4.108 6.048 3.892 -1.579 -5.379 -8.399 -2.076
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.806 11.739 5.527 3.774 2.672 8.624 8.166 10.967 12.091 6.469
Income in Advance 55 55 27 27 26 25 25 36 36 36
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.820 euro in 2023 which includes Inventories of 2.210 euro, Receivables of 3.390 euro and cash availability of 1.219 euro.
The company's Equity was valued at -2.076 euro, while total Liabilities amounted to 6.469 euro. Equity increased by 6.298 euro, from -8.399 euro in 2022, to -2.076 in 2023. The Debt Ratio was 146.1% in the year 2023.

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