Financial results - RADIANA CONCEPT SRL

Financial Summary - Radiana Concept Srl
Unique identification code: 17738410
Registration number: J29/1102/2015
Nace: 5610
Sales - Ron
363.351
Net Profit - Ron
40.593
Employees
10
Open Account
Company Radiana Concept Srl with Fiscal Code 17738410 recorded a turnover of 2024 of 363.351, with a net profit of 40.593 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiana Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.811 187.883 210.509 247.645 254.600 108.571 185.559 231.232 311.303 363.351
Total Income - EUR 145.831 187.883 213.793 247.645 254.600 123.049 194.287 255.456 311.320 367.380
Total Expenses - EUR 127.471 166.280 182.779 214.532 232.671 126.996 152.905 203.699 257.227 315.986
Gross Profit/Loss - EUR 18.360 21.604 31.014 33.113 21.930 -3.947 41.382 51.757 54.094 51.394
Net Profit/Loss - EUR 15.422 17.993 28.684 30.637 19.384 -4.946 39.524 50.033 51.043 40.593
Employees 9 11 11 0 13 10 0 0 9 10
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 17.4%, from 311.303 euro in the year 2023, to 363.351 euro in 2024. The Net Profit decreased by -10.165 euro, from 51.043 euro in 2023, to 40.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radiana Concept Srl

Rating financiar

Financial Rating -
RADIANA CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radiana Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radiana Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radiana Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 17738410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.080 66.364 59.278 87.225 78.938 70.172 89.517
Current Assets 11.872 18.238 28.967 39.685 29.585 13.758 23.258 23.630 29.617 24.694
Inventories 5.030 5.520 6.455 6.993 10.711 6.448 3.693 6.653 4.768 10.052
Receivables 5.963 11.763 16.358 18.742 12.351 6.448 4.661 3.781 13.152 5.895
Cash 879 956 6.154 13.949 6.523 862 14.904 13.196 11.698 8.747
Shareholders Funds -41.238 -22.824 6.246 30.688 19.434 -4.896 34.736 59.975 60.955 50.450
Social Capital 45 45 44 43 42 41 5.054 5.069 5.054 5.026
Debts 53.110 41.063 22.721 22.429 76.617 78.562 68.799 45.086 41.348 66.563
Income in Advance 0 0 0 0 0 0 9.450 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.694 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 5.895 euro and cash availability of 8.747 euro.
The company's Equity was valued at 50.450 euro, while total Liabilities amounted to 66.563 euro. Equity decreased by -10.165 euro, from 60.955 euro in 2023, to 50.450 in 2024.

Risk Reports Prices

Reviews - Radiana Concept Srl

Comments - Radiana Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.