Financial results - RADICAL COM S.R.L.

Financial Summary - Radical Com S.r.l.
Unique identification code: 4061990
Registration number: J39/472/1993
Nace: 5211
Sales - Ron
19.053
Net Profit - Ron
-5.185
Employees
1
Open Account
Company Radical Com S.r.l. with Fiscal Code 4061990 recorded a turnover of 2024 of 19.053, with a net profit of -5.185 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.874 12.374 11.368 12.847 0 17.663 14.316 16.564 19.069 19.053
Total Income - EUR 12.874 12.374 11.368 12.847 0 17.663 14.316 16.564 19.069 19.053
Total Expenses - EUR 17.775 14.418 13.724 17.707 0 23.436 17.000 19.258 22.377 24.047
Gross Profit/Loss - EUR -4.901 -2.045 -2.356 -4.860 0 -5.773 -2.684 -2.694 -3.307 -4.994
Net Profit/Loss - EUR -5.287 -2.292 -2.470 -4.988 0 -5.950 -2.828 -2.859 -3.447 -5.185
Employees 2 1 1 1 0 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 increased by 0.5%, from 19.069 euro in the year 2023, to 19.053 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 - Radical Com S.r.l. - CUI 4061990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.688 2.890 2.794 2.269 0 4.179 2.314 3.522 6.829 11.125
Inventories 4.416 2.851 2.572 2.115 0 1.971 2.169 2.549 3.705 4.449
Receivables 233 0 150 147 0 2.182 139 139 84 249
Cash 39 39 72 7 0 25 6 834 3.040 6.427
Shareholders Funds -21.281 -23.356 -25.430 -27.527 0 -31.462 -33.592 -36.556 -39.891 -38.591
Social Capital 67 67 66 64 0 62 61 61 61 60
Debts 25.969 26.246 28.223 29.796 0 35.641 35.906 40.078 46.720 49.716
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 4.449 euro, Receivables of 249 euro and cash availability of 6.427 euro.
The company's Equity was valued at -38.591 euro, while total Liabilities amounted to 49.716 euro. Equity increased by 1.077 euro, from -39.891 euro in 2023, to -38.591 in 2024.

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