Financial results - RADIAN SOFTWARE SRL

Financial Summary - Radian Software Srl
Unique identification code: 15620728
Registration number: J40/10119/2003
Nace: 5829
Sales - Ron
61.114
Net Profit - Ron
6.732
Employee
1
The most important financial indicators for the company Radian Software Srl - Unique Identification Number 15620728: sales in 2023 was 61.114 euro, registering a net profit of 6.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.208 51.465 55.299 72.390 64.831 60.635 44.275 46.902 61.452 61.114
Total Income - EUR 50.209 51.466 55.299 73.658 74.502 60.635 44.317 46.912 72.098 61.114
Total Expenses - EUR 32.577 33.508 38.521 43.468 40.704 38.814 43.329 40.399 47.668 53.791
Gross Profit/Loss - EUR 17.632 17.958 16.778 30.190 33.798 21.821 988 6.514 24.430 7.323
Net Profit/Loss - EUR 16.126 16.414 16.225 29.454 33.053 21.215 571 6.044 23.723 6.732
Employees 2 2 2 2 2 1 1 1 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 -0.2%, from 61.452 euro in the year 2022, to 61.114 euro in 2023. The Net Profit decreased by -16.919 euro, from 23.723 euro in 2022, to 6.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radian Software Srl - CUI 15620728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.231 4.034 5.549 1.232 37.039 30.912 23.352 15.906 43.083 29.991
Current Assets 25.393 23.936 21.753 38.310 29.820 17.939 13.215 20.069 39.917 12.890
Inventories 0 0 0 0 658 0 0 0 0 0
Receivables 11.553 11.242 12.428 24.966 12.751 11.487 7.975 12.444 28.314 6.453
Cash 13.841 12.694 9.326 13.343 16.411 6.452 5.240 7.626 11.603 6.437
Shareholders Funds 16.179 16.468 16.278 29.506 50.708 43.447 32.313 32.321 23.772 8.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.445 11.502 11.024 10.036 16.151 5.404 4.254 3.654 59.227 34.283
Income in Advance 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.453 euro and cash availability of 6.437 euro.
The company's Equity was valued at 8.599 euro, while total Liabilities amounted to 34.283 euro. Equity decreased by -15.101 euro, from 23.772 euro in 2022, to 8.599 in 2023.

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