Financial results - RADICAL DESIGN AGENCY SRL

Financial Summary - Radical Design Agency Srl
Unique identification code: 26536127
Registration number: J40/1710/2010
Nace: 7311
Sales - Ron
122.601
Net Profit - Ron
13.062
Employees
3
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Company Radical Design Agency Srl with Fiscal Code 26536127 recorded a turnover of 2018 of 122.601, with a net profit of 13.062 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Design Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.839 135.524 131.053 - - - - - -
Total Income - EUR - 21.858 137.062 138.632 - - - - - -
Total Expenses - EUR - 24.593 76.025 123.282 - - - - - -
Gross Profit/Loss - EUR - -2.734 61.037 15.350 - - - - - -
Net Profit/Loss - EUR - -1.198 59.011 13.963 - - - - - -
Employees - 0 0 3 - - - - - -
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 -1.5%, from 135.524 euro in the year 2017, to 131.053 euro in 2018. The Net Profit decreased by -43.966 euro, from 59.011 euro in 2017, to 13.963 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 - Radical Design Agency Srl - CUI 26536127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.306 5.338 19.007 - - - - - -
Current Assets - 13.816 69.488 64.214 - - - - - -
Inventories - 4.192 6.602 2.153 - - - - - -
Receivables - 8.035 54.535 48.675 - - - - - -
Cash - 1.589 8.350 13.386 - - - - - -
Shareholders Funds - -20.084 45.693 58.817 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 35.206 27.873 22.370 - - - - - -
Income in Advance - 0 1.536 2.916 - - - - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.214 euro in 2018 which includes Inventories of 2.153 euro, Receivables of 48.675 euro and cash availability of 13.386 euro.
The company's Equity was valued at 58.817 euro, while total Liabilities amounted to 22.370 euro. Equity increased by 13.963 euro, from 45.693 euro in 2017, to 58.817 in 2018. The Debt Ratio was 26.6% in the year 2018.

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