Financial results - RADIANT OPTIC SRL

Financial Summary - Radiant Optic Srl
Unique identification code: 19101405
Registration number: J2012000105038
Nace: 8699
Sales - Ron
31.884
Net Profit - Ron
1.586
Employees
1
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Company Radiant Optic Srl with Fiscal Code 19101405 recorded a turnover of 2024 of 31.884, with a net profit of 1.586 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiant Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.306 48.344 44.556 57.466 56.245 39.783 55.434 46.079 59.471 31.884
Total Income - EUR 46.307 48.344 44.556 57.466 56.580 40.518 57.124 46.650 60.244 32.366
Total Expenses - EUR 32.808 31.215 28.004 31.358 41.973 39.353 54.194 48.177 56.256 29.877
Gross Profit/Loss - EUR 13.499 17.130 16.552 26.108 14.607 1.165 2.930 -1.527 3.987 2.489
Net Profit/Loss - EUR 12.110 15.680 14.689 24.384 13.267 784 2.409 -1.936 3.396 1.586
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -46.1%, from 59.471 euro in the year 2023, to 31.884 euro in 2024. The Net Profit decreased by -1.791 euro, from 3.396 euro in 2023, to 1.586 in the last year.
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 - Radiant Optic Srl - CUI 19101405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.692 16.669 14.128 16.494 82.625 74.661 60.869 49.775 39.661 38.693
Current Assets 25.991 47.899 47.241 62.079 38.438 29.498 33.812 33.076 32.824 24.797
Inventories 12.856 14.070 12.963 12.306 16.459 19.098 19.865 18.514 18.170 19.518
Receivables 4.706 3.302 1.950 143 747 1.779 45 17 29 1.249
Cash 8.429 30.526 32.328 49.630 21.231 8.621 13.902 14.546 14.626 4.031
Shareholders Funds 21.178 36.642 50.711 74.164 85.995 85.149 85.825 84.156 82.902 84.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.505 27.926 10.658 4.409 37.657 31.509 20.201 9.931 703 373
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.797 euro in 2024 which includes Inventories of 19.518 euro, Receivables of 1.249 euro and cash availability of 4.031 euro.
The company's Equity was valued at 84.024 euro, while total Liabilities amounted to 373 euro. Equity increased by 1.586 euro, from 82.902 euro in 2023, to 84.024 in 2024.

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