Financial results - RADIANCE SRL

Financial Summary - Radiance Srl
Unique identification code: 14825130
Registration number: J24/449/2002
Nace: 5610
Sales - Ron
436.117
Net Profit - Ron
34.686
Employee
14
The most important financial indicators for the company Radiance Srl - Unique Identification Number 14825130: sales in 2023 was 436.117 euro, registering a net profit of 34.686 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.592 187.860 231.791 262.742 271.737 292.929 207.669 240.408 363.269 436.117
Total Income - EUR 156.592 188.854 231.791 263.149 271.737 297.275 227.666 253.783 378.509 436.537
Total Expenses - EUR 163.272 185.622 192.456 205.467 227.735 239.914 197.614 230.298 352.576 397.531
Gross Profit/Loss - EUR -6.680 3.232 39.335 57.682 44.002 57.361 30.051 23.485 25.932 39.006
Net Profit/Loss - EUR -6.680 3.232 39.335 51.900 41.285 54.389 27.974 21.674 22.748 34.686
Employees 15 16 11 14 12 12 12 12 14 14
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 20.4%, from 363.269 euro in the year 2022, to 436.117 euro in 2023. The Net Profit increased by 12.007 euro, from 22.748 euro in 2022, to 34.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiance Srl - CUI 14825130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.843 120.843 76.409 73.157 158.438 80.267 116.972 137.517 133.600 126.950
Current Assets 8.766 17.927 9.419 19.833 8.865 25.104 58.268 36.164 56.688 41.197
Inventories 3.698 13.533 323 9.737 3.739 7.774 1.856 3.463 24.143 1.498
Receivables 2.200 2.715 4.279 1.278 2.141 2.580 2.567 10.762 18.406 7.250
Cash 2.868 1.679 4.816 8.818 2.985 14.750 53.845 21.939 14.138 32.449
Shareholders Funds -106.970 -104.631 -42.512 -64.910 68.347 48.334 75.392 95.394 131.530 111.232
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 235.579 243.402 128.340 157.900 98.956 57.037 99.848 78.287 58.758 56.915
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 "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 41.197 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 7.250 euro and cash availability of 32.449 euro.
The company's Equity was valued at 111.232 euro, while total Liabilities amounted to 56.915 euro. Equity decreased by -19.898 euro, from 131.530 euro in 2022, to 111.232 in 2023.

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