Financial results - RADIAN SRL

Financial Summary - Radian Srl
Unique identification code: 2651285
Registration number: J15/2129/1992
Nace: 1071
Sales - Ron
2.039
Net Profit - Ron
941
Employee
The most important financial indicators for the company Radian Srl - Unique Identification Number 2651285: sales in 2023 was 2.039 euro, registering a net profit of 941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.039 10.906 6.743 3.948 2.045 2.039
Total Income - EUR - - - - 14.039 15.572 6.743 3.950 2.045 2.039
Total Expenses - EUR - - - - 13.822 15.046 9.632 7.000 1.476 1.046
Gross Profit/Loss - EUR - - - - 217 526 -2.889 -3.051 568 992
Net Profit/Loss - EUR - - - - 125 370 -2.954 -3.090 507 941
Employees - - - - 2 2 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 company showed steady performance compared to the previous year. The Net Profit increased by 436 euro, from 507 euro in 2022, to 941 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 - Radian Srl - CUI 2651285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.602 23.036 21.261 19.744 18.755 17.652
Current Assets - - - - 7.049 4.791 2.089 939 1.383 1.088
Inventories - - - - 2.935 974 697 0 0 0
Receivables - - - - 3.858 3.772 1.376 930 757 465
Cash - - - - 257 45 16 10 625 623
Shareholders Funds - - - - 5.824 1.415 -1.565 -4.621 -4.129 -3.175
Social Capital - - - - 752 738 724 708 710 708
Debts - - - - 25.827 26.411 24.916 25.304 24.267 21.915
Income in Advance - - - - 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 623 euro.
The company's Equity was valued at -3.175 euro, while total Liabilities amounted to 21.915 euro. Equity increased by 941 euro, from -4.129 euro in 2022, to -3.175 in 2023.

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