Financial results - RADIAL DESIGN SRL

Financial Summary - Radial Design Srl
Unique identification code: 15630055
Registration number: J40/10286/2003
Nace: 7111
Sales - Ron
25.816
Net Profit - Ron
8.543
Employee
1
The most important financial indicators for the company Radial Design Srl - Unique Identification Number 15630055: sales in 2023 was 25.816 euro, registering a net profit of 8.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.458 11.292 11.099 9.508 16.802 21.511 9.950 9.381 23.565 25.816
Total Income - EUR 3.485 11.292 11.099 9.508 16.802 21.705 9.950 9.381 23.565 26.821
Total Expenses - EUR 5.766 13.150 15.023 8.752 8.431 8.171 6.689 6.437 7.304 18.015
Gross Profit/Loss - EUR -2.281 -1.857 -3.924 756 8.372 13.535 3.261 2.944 16.261 8.806
Net Profit/Loss - EUR -2.385 -2.196 -4.257 471 7.867 12.883 2.980 2.668 15.774 8.543
Employees 0 0 0 0 0 0 0 0 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. 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 9.9%, from 23.565 euro in the year 2022, to 25.816 euro in 2023. The Net Profit decreased by -7.183 euro, from 15.774 euro in 2022, to 8.543 in the last year.

Check the financial reports for the company - Radial Design Srl

Rating financiar

Financial Rating -
Radial Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radial Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radial Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radial Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 15630055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 623 22.176 20.901 19.682 21.143 2.662
Current Assets 3.552 2.927 6.656 5.137 2.425 4.186 3.754 5.220 17.928 21.122
Inventories 0 0 0 0 0 0 0 118 0 0
Receivables 1.656 2.521 4.232 1.288 45 958 947 826 1.350 4.818
Cash 1.896 406 2.424 3.849 2.379 3.228 2.806 4.277 16.578 16.304
Shareholders Funds 556 -1.636 -5.876 -5.306 2.659 15.491 18.177 20.442 36.280 18.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.065 4.562 12.532 10.443 389 10.871 6.478 4.460 2.791 4.050
Income in Advance 0 0 0 0 0 0 0 0 0 1.256
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.818 euro and cash availability of 16.304 euro.
The company's Equity was valued at 18.478 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -17.692 euro, from 36.280 euro in 2022, to 18.478 in 2023. The Debt Ratio was 17.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radial Design Srl

Comments - Radial Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.