Financial results - RADIANA CONCEPT SRL

Financial Summary - Radiana Concept Srl
Unique identification code: 17738410
Registration number: J29/1102/2015
Nace: 5610
Sales - Ron
311.303
Net Profit - Ron
51.043
Employee
9
The most important financial indicators for the company Radiana Concept Srl - Unique Identification Number 17738410: sales in 2023 was 311.303 euro, registering a net profit of 51.043 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiana Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.686 145.811 187.883 210.509 247.645 254.600 108.571 185.559 231.232 311.303
Total Income - EUR 15.686 145.831 187.883 213.793 247.645 254.600 123.049 194.287 255.456 311.320
Total Expenses - EUR 20.431 127.471 166.280 182.779 214.532 232.671 126.996 152.905 203.699 257.227
Gross Profit/Loss - EUR -4.745 18.360 21.604 31.014 33.113 21.930 -3.947 41.382 51.757 54.094
Net Profit/Loss - EUR -5.215 15.422 17.993 28.684 30.637 19.384 -4.946 39.524 50.033 51.043
Employees 2 9 11 11 0 13 10 0 0 9
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 increased by 35.0%, from 231.232 euro in the year 2022, to 311.303 euro in 2023. The Net Profit increased by 1.162 euro, from 50.033 euro in 2022, to 51.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiana Concept Srl - CUI 17738410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.080 66.364 59.278 87.225 78.938 70.172
Current Assets 594 11.872 18.238 28.967 39.685 29.585 13.758 23.258 23.630 29.617
Inventories 211 5.030 5.520 6.455 6.993 10.711 6.448 3.693 6.653 4.768
Receivables 368 5.963 11.763 16.358 18.742 12.351 6.448 4.661 3.781 13.152
Cash 15 879 956 6.154 13.949 6.523 862 14.904 13.196 11.698
Shareholders Funds -56.191 -41.238 -22.824 6.246 30.688 19.434 -4.896 34.736 59.975 60.955
Social Capital 45 45 45 44 43 42 41 5.054 5.069 5.054
Debts 56.785 53.110 41.063 22.721 22.429 76.617 78.562 68.799 45.086 41.348
Income in Advance 0 0 0 0 0 0 0 9.450 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 "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 29.617 euro in 2023 which includes Inventories of 4.768 euro, Receivables of 13.152 euro and cash availability of 11.698 euro.
The company's Equity was valued at 60.955 euro, while total Liabilities amounted to 41.348 euro. Equity increased by 1.162 euro, from 59.975 euro in 2022, to 60.955 in 2023.

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