Financial results - RADIANCE LOOK S.R.L.

Financial Summary - Radiance Look S.r.l.
Unique identification code: 25275961
Registration number: J06/131/2009
Nace: 9602
Sales - Ron
64.347
Net Profit - Ron
-18.784
Employees
6
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Company Radiance Look S.r.l. with Fiscal Code 25275961 recorded a turnover of 2024 of 64.347, with a net profit of -18.784 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiance Look S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.300 11.303 10.427 17.550 30.938 45.137 70.029 78.232 53.736 64.347
Total Income - EUR 12.669 11.303 10.427 18.617 34.725 50.807 71.425 78.826 64.061 64.347
Total Expenses - EUR 28.169 26.306 20.621 37.779 44.428 38.610 67.698 75.627 120.104 82.552
Gross Profit/Loss - EUR -15.500 -15.002 -10.194 -19.162 -9.703 12.197 3.727 3.199 -56.042 -18.205
Net Profit/Loss - EUR -15.880 -15.114 -10.298 -19.342 -10.013 11.769 3.027 2.417 -56.584 -18.784
Employees 5 5 5 8 7 3 5 4 7 6
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 20.4%, from 53.736 euro in the year 2023, to 64.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Look S.r.l. - CUI 25275961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 66 0 0 0 57.057 60.084 61.942 84.183 72.779
Current Assets 145 364 1.808 2.298 1.132 3.883 1.724 14.619 9.371 2.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 658 317 541 2.851 792 12.809 7.744 910
Cash 145 364 1.150 1.982 591 1.033 932 1.810 1.627 1.899
Shareholders Funds -31.118 -45.915 -55.436 -73.761 -82.346 -69.478 -64.910 -62.695 -119.089 -138.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.529 46.345 57.244 76.060 83.478 130.418 126.719 139.257 212.643 213.937
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 1.899 euro.
The company's Equity was valued at -138.349 euro, while total Liabilities amounted to 213.937 euro. Equity decreased by -19.925 euro, from -119.089 euro in 2023, to -138.349 in 2024.

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