Financial results - RADIAL SPECTRUM SRL

Financial Summary - Radial Spectrum Srl
Unique identification code: 31409090
Registration number: J24/282/2013
Nace: 1392
Sales - Ron
28.518
Net Profit - Ron
-4.424
Employee
1
The most important financial indicators for the company Radial Spectrum Srl - Unique Identification Number 31409090: sales in 2023 was 28.518 euro, registering a net profit of -4.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.491 43.291 194.428 246.951 201.755 189.461 203.804 82.835 53.567 28.518
Total Income - EUR 55.491 43.516 196.955 264.100 260.257 193.893 254.169 82.922 54.268 28.702
Total Expenses - EUR 32.312 36.356 118.487 142.872 193.135 153.843 134.534 65.149 37.192 32.894
Gross Profit/Loss - EUR 23.179 7.160 78.468 121.228 67.122 40.050 119.636 17.773 17.076 -4.193
Net Profit/Loss - EUR 21.514 5.854 65.763 114.660 64.586 38.154 117.094 16.899 16.582 -4.424
Employees 17 13 18 25 21 15 12 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 decreased by -46.6%, from 53.567 euro in the year 2022, to 28.518 euro in 2023. The Net Profit decreased by -16.532 euro, from 16.582 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radial Spectrum Srl - CUI 31409090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.651 9.434 22.870 81.206 75.829 137.011 106.302 113.922 114.066 103.672
Current Assets 64.731 37.305 157.259 93.084 81.997 75.685 84.113 15.973 22.969 22.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.358 37.234 98.340 76.688 80.052 60.993 60.355 12.712 16.208 16.965
Cash 373 71 1.764 16.395 1.946 14.692 23.758 3.261 6.762 5.657
Shareholders Funds 55.547 24.181 85.010 116.834 66.720 103.582 135.905 104.508 115.331 110.558
Social Capital 89 180 178 175 172 169 165 162 162 162
Debts 18.836 22.558 95.120 57.456 91.106 109.115 53.564 25.387 21.704 15.736
Income in Advance 0 0 0 0 0 0 946 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.965 euro and cash availability of 5.657 euro.
The company's Equity was valued at 110.558 euro, while total Liabilities amounted to 15.736 euro. Equity decreased by -4.424 euro, from 115.331 euro in 2022, to 110.558 in 2023.

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