Financial results - RADIDENTA SRL

Financial Summary - Radidenta Srl
Unique identification code: 14467180
Registration number: J05/183/2002
Nace: 8690
Sales - Ron
624.437
Net Profit - Ron
432.735
Employees
6
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Company Radidenta Srl with Fiscal Code 14467180 recorded a turnover of 2024 of 624.437, with a net profit of 432.735 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radidenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 15.075 5.779 10.959 15.288 42.986 14.530 18.767 51.788 624.437
Total Income - EUR 13.498 15.075 5.779 10.959 15.367 44.320 14.530 18.767 59.874 624.437
Total Expenses - EUR 1.539 5.916 5.284 6.837 6.684 9.425 7.368 13.635 33.394 115.505
Gross Profit/Loss - EUR 11.959 9.160 496 4.123 8.683 34.894 7.162 5.132 26.481 508.932
Net Profit/Loss - EUR 11.554 8.858 438 4.013 8.530 34.833 6.997 4.948 25.936 432.735
Employees 1 1 1 1 1 2 1 6 2 6
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 1,112.5%, from 51.788 euro in the year 2023, to 624.437 euro in 2024. The Net Profit increased by 406.944 euro, from 25.936 euro in 2023, to 432.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIDENTA SRL

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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 - Radidenta Srl - CUI 14467180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21 0 6.970 28.446 24.875 127.107
Current Assets 13.665 25.176 25.588 10.931 15.301 54.144 55.747 26.643 65.624 367.941
Inventories 1.407 1.392 1.369 0 0 85 83 83 1.553 0
Receivables 3 270 594 1.002 2.761 1.819 7.277 8.476 14.212 334.398
Cash 12.256 23.513 23.625 9.929 12.540 52.240 48.388 18.084 49.859 33.543
Shareholders Funds 11.906 9.081 657 4.228 8.740 43.573 49.604 5.313 31.232 433.379
Social Capital 225 223 219 215 211 372 364 365 364 362
Debts 1.759 16.095 24.931 6.702 6.582 10.570 13.113 49.777 59.266 61.669
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.398 euro and cash availability of 33.543 euro.
The company's Equity was valued at 433.379 euro, while total Liabilities amounted to 61.669 euro. Equity increased by 402.322 euro, from 31.232 euro in 2023, to 433.379 in 2024.

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