Financial results - RADIANT SRL

Financial Summary - Radiant Srl
Unique identification code: 4651494
Registration number: J29/2272/1993
Nace: 4322
Sales - Ron
14.101
Net Profit - Ron
-4.999
Employee
1
The most important financial indicators for the company Radiant Srl - Unique Identification Number 4651494: sales in 2023 was 14.101 euro, registering a net profit of -4.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.546 22.315 10.446 12.511 16.509 15.001 67.423 27.629 15.440 14.101
Total Income - EUR 28.120 22.315 11.232 12.554 16.509 15.714 67.423 27.712 15.561 14.151
Total Expenses - EUR 21.061 20.133 15.283 13.468 10.955 13.009 47.656 21.458 14.281 19.150
Gross Profit/Loss - EUR 7.059 2.182 -4.052 -914 5.554 2.705 19.767 6.254 1.280 -4.999
Net Profit/Loss - EUR 7.059 1.792 -4.389 -1.302 5.059 2.234 17.744 5.422 813 -4.999
Employees 2 0 0 0 0 0 0 0 0 1
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 decreased by -8.4%, from 15.440 euro in the year 2022, to 14.101 euro in 2023. The Net Profit decreased by -810 euro, from 813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiant Srl - CUI 4651494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.044 -1.052 132 118 104 91 78 75 75 75
Current Assets 28.972 29.493 21.600 24.674 22.626 24.315 26.969 28.973 25.479 19.556
Inventories 26.132 25.111 19.029 21.118 19.335 18.898 21.802 18.729 20.638 18.463
Receivables 2.658 3.101 2.090 1.795 2.684 1.149 1.570 8.453 3.939 814
Cash 182 1.280 481 1.760 607 4.268 3.598 1.791 902 278
Shareholders Funds -51.374 -50.010 -53.889 -54.279 -48.224 -45.056 -26.458 -20.449 -19.699 -24.639
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 79.302 78.744 75.621 79.071 70.954 69.462 53.506 49.497 45.253 44.270
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.556 euro in 2023 which includes Inventories of 18.463 euro, Receivables of 814 euro and cash availability of 278 euro.
The company's Equity was valued at -24.639 euro, while total Liabilities amounted to 44.270 euro. Equity decreased by -4.999 euro, from -19.699 euro in 2022, to -24.639 in 2023.

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