Financial results - RADIANCE SRL

Financial Summary - Radiance Srl
Unique identification code: 14825130
Registration number: J2002000449241
Nace: 5611
Sales - Ron
475.934
Net Profit - Ron
31.900
Employees
17
Open Account
Company Radiance Srl with Fiscal Code 14825130 recorded a turnover of 2024 of 475.934, with a net profit of 31.900 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.860 231.791 262.742 271.737 292.929 207.669 240.408 363.269 436.117 475.934
Total Income - EUR 188.854 231.791 263.149 271.737 297.275 227.666 253.783 378.509 436.537 481.518
Total Expenses - EUR 185.622 192.456 205.467 227.735 239.914 197.614 230.298 352.576 397.531 444.074
Gross Profit/Loss - EUR 3.232 39.335 57.682 44.002 57.361 30.051 23.485 25.932 39.006 37.444
Net Profit/Loss - EUR 3.232 39.335 51.900 41.285 54.389 27.974 21.674 22.748 34.686 31.900
Employees 16 11 14 12 12 12 12 14 14 17
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 9.7%, from 436.117 euro in the year 2023, to 475.934 euro in 2024. The Net Profit decreased by -2.592 euro, from 34.686 euro in 2023, to 31.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radiance Srl

Rating financiar

Financial Rating -
RADIANCE 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 -
Radiance 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 -
Radiance Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radiance 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 - Radiance Srl - CUI 14825130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.843 76.409 73.157 158.438 80.267 116.972 137.517 133.600 126.950 111.906
Current Assets 17.927 9.419 19.833 8.865 25.104 58.268 36.164 56.688 41.197 74.006
Inventories 13.533 323 9.737 3.739 7.774 1.856 3.463 24.143 1.498 5.957
Receivables 2.715 4.279 1.278 2.141 2.580 2.567 10.762 18.406 7.250 3.308
Cash 1.679 4.816 8.818 2.985 14.750 53.845 21.939 14.138 32.449 64.741
Shareholders Funds -104.631 -42.512 -64.910 68.347 48.334 75.392 95.394 131.530 111.232 126.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 243.402 128.340 157.900 98.956 57.037 99.848 78.287 58.758 56.915 60.130
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.006 euro in 2024 which includes Inventories of 5.957 euro, Receivables of 3.308 euro and cash availability of 64.741 euro.
The company's Equity was valued at 126.428 euro, while total Liabilities amounted to 60.130 euro. Equity increased by 15.817 euro, from 111.232 euro in 2023, to 126.428 in 2024.

Risk Reports Prices

Reviews - Radiance Srl

Comments - Radiance 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.