The most important financial indicators for the company Radialid First Srl - Unique Identification Number 32671438:
sales in 2023 was
43.913
euro, registering a net profit of
26.885
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -22.3%, from 56.686 euro in the year 2022, to 43.913 euro in 2023.
The Net Profit decreased by -15.247 euro, from 42.260 euro in 2022, to 26.885 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 -
Radialid First Srl - CUI 32671438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.538
49.249
42.289
38.473
25.592
34.572
22.398
29.720
19.735
70.975
Current Assets
37.398
40.677
24.357
2.350
46.883
20.645
17.177
20.041
71.207
47.530
Inventories
0
0
13.647
254
0
0
0
0
0
0
Receivables
35.287
36.392
3.198
1.655
46.095
19.784
9.122
9.339
45.260
43.324
Cash
2.111
4.285
7.512
441
788
861
8.055
10.701
25.947
4.207
Shareholders Funds
39.139
57.719
2.419
6.009
32.875
35.539
37.862
48.085
90.494
117.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.797
32.207
64.228
34.814
39.600
19.679
1.557
1.524
295
1.249
Income in Advance
0
0
0
0
0
0
155
152
152
152
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.324 euro and cash availability of
4.207 euro.
The company's Equity was valued at
117.104 euro, while total Liabilities amounted to
1.249 euro.
Equity increased by 26.885 euro, from 90.494 euro in 2022, to 117.104 in 2023.
The Debt Ratio was 1.1% in the year 2023.
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