Financial results - RADIESSE SRL

Financial Summary - Radiesse Srl
Unique identification code: 30189611
Registration number: J2012000750056
Nace: 4712
Sales - Ron
54.071
Net Profit - Ron
-2.024
Employees
2
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Company Radiesse Srl with Fiscal Code 30189611 recorded a turnover of 2024 of 54.071, with a net profit of -2.024 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.137 24.802 41.892 42.738 38.902 61.825 60.070 54.027 60.267 54.071
Total Income - EUR 10.137 24.802 41.909 42.746 38.902 61.826 60.070 54.027 60.267 75.593
Total Expenses - EUR 7.302 10.870 14.469 23.073 24.264 34.981 34.216 52.475 51.634 77.103
Gross Profit/Loss - EUR 2.835 13.932 27.440 19.673 14.638 26.844 25.854 1.552 8.633 -1.510
Net Profit/Loss - EUR 2.546 13.439 27.021 19.246 14.249 26.211 25.371 1.039 8.091 -2.024
Employees 1 1 1 1 1 2 2 2 1 2
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 -9.8%, from 60.267 euro in the year 2023, to 54.071 euro in 2024. The Net Profit decreased by -8.045 euro, from 8.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIESSE SRL

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Radiesse 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 - Radiesse Srl - CUI 30189611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 142.592 113.118
Current Assets 497 7.921 35.774 54.373 68.188 98.692 119.887 121.096 134.903 131.628
Inventories 57 925 1.210 6.056 5.088 5.180 3.920 3.504 3.202 3.016
Receivables 310 3.293 4.416 47.633 57.974 78.281 109.052 117.299 122.306 124.337
Cash 130 3.703 30.148 684 5.126 15.230 6.916 293 9.395 4.275
Shareholders Funds -8.293 5.230 32.162 50.818 64.082 89.078 112.474 113.862 121.607 118.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.790 2.691 3.612 3.555 4.105 9.613 7.413 7.235 50.847 41.954
Income in Advance 0 0 0 0 0 0 0 0 105.042 83.888
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.628 euro in 2024 which includes Inventories of 3.016 euro, Receivables of 124.337 euro and cash availability of 4.275 euro.
The company's Equity was valued at 118.903 euro, while total Liabilities amounted to 41.954 euro. Equity decreased by -2.024 euro, from 121.607 euro in 2023, to 118.903 in 2024. The Debt Ratio was 17.1% in the year 2024.

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