Financial results - RADIANT SRL

Financial Summary - Radiant Srl
Unique identification code: 5714850
Registration number: J01/741/1993
Nace: 4322
Sales - Ron
18.830
Net Profit - Ron
2.969
Employee
3
The most important financial indicators for the company Radiant Srl - Unique Identification Number 5714850: sales in 2023 was 18.830 euro, registering a net profit of 2.969 euro and having an average number of 3 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 6.475 7.407 6.968 7.830 11.081 14.579 14.167 14.932 14.716 18.830
Total Income - EUR 6.475 7.407 6.993 7.832 11.438 14.701 14.406 15.285 14.853 19.000
Total Expenses - EUR 7.473 7.398 6.524 8.413 11.789 13.047 10.970 12.071 12.556 15.841
Gross Profit/Loss - EUR -998 10 469 -581 -351 1.653 3.435 3.214 2.298 3.159
Net Profit/Loss - EUR -1.193 -213 277 -725 -466 1.507 3.302 3.061 2.149 2.969
Employees 2 2 2 0 3 2 2 2 2 3
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 28.4%, from 14.716 euro in the year 2022, to 18.830 euro in 2023. The Net Profit increased by 826 euro, from 2.149 euro in 2022, to 2.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radiant Srl - CUI 5714850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.235 818 387 0 0 0 0 0 0 0
Current Assets 555 935 1.677 1.637 2.424 4.061 7.292 10.311 12.469 14.744
Inventories 253 388 585 648 1.190 1.325 1.804 2.376 2.639 3.649
Receivables 84 85 137 157 364 419 425 206 302 452
Cash 218 462 955 831 869 2.318 5.063 7.728 9.528 10.642
Shareholders Funds -3.959 -4.205 -3.885 -4.544 -4.926 -3.324 41 3.101 5.259 8.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.750 5.958 5.949 6.181 7.350 7.385 7.252 7.210 7.210 6.531
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 14.744 euro in 2023 which includes Inventories of 3.649 euro, Receivables of 452 euro and cash availability of 10.642 euro.
The company's Equity was valued at 8.213 euro, while total Liabilities amounted to 6.531 euro. Equity increased by 2.969 euro, from 5.259 euro in 2022, to 8.213 in 2023.

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