Financial results - RADIAN FASHION SRL

Financial Summary - Radian Fashion Srl
Unique identification code: 34059010
Registration number: J11/49/2015
Nace: 4719
Sales - Ron
74.876
Net Profit - Ron
19
Employees
3
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Company Radian Fashion Srl with Fiscal Code 34059010 recorded a turnover of 2024 of 74.876, with a net profit of 19 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radian Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.758 65.692 71.644 66.313 65.991 31.618 64.933 75.784 71.386 74.876
Total Income - EUR 46.188 66.292 72.039 72.144 66.198 32.868 66.102 75.857 78.540 84.597
Total Expenses - EUR 44.687 65.027 70.507 71.024 71.141 39.240 59.081 72.859 76.643 83.548
Gross Profit/Loss - EUR 1.501 1.264 1.533 1.120 -4.943 -6.371 7.020 2.998 1.896 1.048
Net Profit/Loss - EUR 116 601 812 399 -5.605 -6.574 6.459 2.239 1.111 19
Employees 3 2 3 3 3 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 71.386 euro in the year 2023, to 74.876 euro in 2024. The Net Profit decreased by -1.086 euro, from 1.111 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Srl - CUI 34059010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.323 22.629 13.885 10.546 11.123 3.778 5.432 12.494 23.068 20.652
Inventories 17.213 14.564 12.740 8.906 9.990 2.915 416 10.750 20.133 19.483
Receivables 0 4.522 948 322 0 232 1.140 0 0 377
Cash 109 3.543 197 1.318 1.132 631 3.877 1.744 2.935 791
Shareholders Funds 161 760 1.560 1.931 -3.712 -10.216 -3.530 -1.302 -187 -167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.162 21.869 12.325 8.616 14.835 13.994 8.962 13.796 23.255 22.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.652 euro in 2024 which includes Inventories of 19.483 euro, Receivables of 377 euro and cash availability of 791 euro.
The company's Equity was valued at -167 euro, while total Liabilities amounted to 22.628 euro. Equity increased by 19 euro, from -187 euro in 2023, to -167 in 2024.

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