Financial results - RADICAL 13 CREATIVE STUDIO S.R.L.

Financial Summary - Radical 13 Creative Studio S.r.l.
Unique identification code: 44160186
Registration number: J15/653/2021
Nace: 7410
Sales - Ron
56.952
Net Profit - Ron
37.199
Employee
1
The most important financial indicators for the company Radical 13 Creative Studio S.r.l. - Unique Identification Number 44160186: sales in 2023 was 56.952 euro, registering a net profit of 37.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radical 13 Creative Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.792 58.888 56.952
Total Income - EUR - - - - - - - 25.290 60.654 59.409
Total Expenses - EUR - - - - - - - 6.369 16.348 21.713
Gross Profit/Loss - EUR - - - - - - - 18.921 44.306 37.696
Net Profit/Loss - EUR - - - - - - - 18.186 42.811 37.199
Employees - - - - - - - 0 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. 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 -3.0%, from 58.888 euro in the year 2022, to 56.952 euro in 2023. The Net Profit decreased by -5.482 euro, from 42.811 euro in 2022, to 37.199 in the last year.

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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 - Radical 13 Creative Studio S.r.l. - CUI 44160186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.627
Current Assets - - - - - - - 18.785 43.122 35.270
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 933 35.196 5.193
Cash - - - - - - - 17.852 7.927 30.076
Shareholders Funds - - - - - - - 18.186 42.811 37.199
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 710 447 750
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.193 euro and cash availability of 30.076 euro.
The company's Equity was valued at 37.199 euro, while total Liabilities amounted to 750 euro. Equity decreased by -5.481 euro, from 42.811 euro in 2022, to 37.199 in 2023.

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