The most important financial indicators for the company Radical Red Srl - Unique Identification Number 33595851:
sales in 2023 was
77.815
euro, registering a net profit of
60.626
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -1.6%, from 79.322 euro in the year 2022, to 77.815 euro in 2023.
The Net Profit decreased by -2.618 euro, from 63.436 euro in 2022, to 60.626 in the last year.
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 Red Srl - CUI 33595851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
24.612
19.696
15.475
11.872
8.026
5.775
1.035
2.294
1.634
Current Assets
4.414
16.382
7.273
10.085
16.666
16.670
11.646
29.148
82.941
74.089
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
245
7.843
122
120
290
0
0
18.067
52.716
59.611
Cash
4.168
8.539
7.151
9.964
16.376
16.670
11.646
11.081
30.225
14.477
Shareholders Funds
3.491
22.230
13.472
13.681
17.897
19.560
15.443
29.244
63.485
60.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.031
20.849
14.886
12.725
11.073
5.135
1.978
939
21.750
15.048
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.611 euro and cash availability of
14.477 euro.
The company's Equity was valued at
60.674 euro, while total Liabilities amounted to
15.048 euro.
Equity decreased by -2.618 euro, from 63.485 euro in 2022, to 60.674 in 2023.
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Comments - Radical Red Srl