Financial results - RADIKAL CREATIONS S.R.L.

Financial Summary - Radikal Creations S.r.l.
Unique identification code: 46767126
Registration number: J05/2723/2022
Nace: 1399
Sales - Ron
56.806
Net Profit - Ron
29.010
Employees
2
Open Account
Company Radikal Creations S.r.l. with Fiscal Code 46767126 recorded a turnover of 2024 of 56.806, with a net profit of 29.010 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radikal Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.861 52.641 56.806
Total Income - EUR - - - - - - - 37.861 52.641 56.806
Total Expenses - EUR - - - - - - - 7.328 31.605 27.228
Gross Profit/Loss - EUR - - - - - - - 30.533 21.036 29.578
Net Profit/Loss - EUR - - - - - - - 30.088 20.509 29.010
Employees - - - - - - - 2 2 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 increased by 8.5%, from 52.641 euro in the year 2023, to 56.806 euro in 2024. The Net Profit increased by 8.615 euro, from 20.509 euro in 2023, to 29.010 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 - Radikal Creations S.r.l. - CUI 46767126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.203 7.995
Current Assets - - - - - - - 32.806 57.678 85.121
Inventories - - - - - - - 0 0 476
Receivables - - - - - - - 2.943 50.762 82.786
Cash - - - - - - - 29.864 6.915 1.859
Shareholders Funds - - - - - - - 30.129 50.546 79.273
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.678 16.357 13.843
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.121 euro in 2024 which includes Inventories of 476 euro, Receivables of 82.786 euro and cash availability of 1.859 euro.
The company's Equity was valued at 79.273 euro, while total Liabilities amounted to 13.843 euro. Equity increased by 29.009 euro, from 50.546 euro in 2023, to 79.273 in 2024.

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