The most important financial indicators for the company Radiana Com Srl - Unique Identification Number 10349378:
sales in 2023 was
337.006
euro, registering a net profit of
63.886
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -3.6%, from 350.668 euro in the year 2022, to 337.006 euro in 2023.
The Net Profit decreased by -4.003 euro, from 68.096 euro in 2022, to 63.886 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 -
Radiana Com Srl - CUI 10349378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
576
904
736
11.172
7.766
4.478
16.638
11.165
7.892
18.501
Current Assets
105.340
136.523
159.808
165.902
140.782
147.879
156.557
185.252
271.211
226.046
Inventories
56.048
68.847
65.332
84.172
78.704
86.743
97.459
119.929
151.172
148.505
Receivables
49.091
52.944
39.594
44.177
40.989
48.151
46.475
57.601
105.743
60.715
Cash
201
14.732
54.882
37.553
21.090
12.985
12.624
7.723
14.296
16.827
Shareholders Funds
69.050
87.809
78.867
47.507
89.030
46.948
65.719
74.935
68.144
77.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.866
49.618
81.678
129.567
59.518
105.409
107.476
121.482
210.958
166.808
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
"4674 - 4674"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.046 euro in 2023 which includes Inventories of
148.505 euro, Receivables of
60.715 euro and cash availability of
16.827 euro.
The company's Equity was valued at
77.739 euro, while total Liabilities amounted to
166.808 euro.
Equity increased by 9.802 euro, from 68.144 euro in 2022, to 77.739 in 2023.
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