Financial results - RADIODELPH S.R.L.

Financial Summary - Radiodelph S.r.l.
Unique identification code: 40285772
Registration number: J2018001849175
Nace: 8622
Sales - Ron
36.386
Net Profit - Ron
4.956
Employees
1
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Company Radiodelph S.r.l. with Fiscal Code 40285772 recorded a turnover of 2024 of 36.386, with a net profit of 4.956 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.377 21.542 31.709 50.324 50.315 36.386
Total Income - EUR - - - 0 17.378 21.544 31.711 50.327 50.318 36.387
Total Expenses - EUR - - - 21 10.050 10.853 11.175 8.031 14.122 30.340
Gross Profit/Loss - EUR - - - -21 7.328 10.691 20.536 42.296 36.197 6.047
Net Profit/Loss - EUR - - - -21 6.806 10.062 19.585 41.181 35.694 4.956
Employees - - - 0 0 0 0 0 1 1
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 -27.3%, from 50.315 euro in the year 2023, to 36.386 euro in 2024. The Net Profit decreased by -30.538 euro, from 35.694 euro in 2023, to 4.956 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 - Radiodelph S.r.l. - CUI 40285772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 2.602 9.587 10.001 10.997 9.327
Current Assets - - - 1.070 7.781 14.359 26.697 13.026 7.743 4.102
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 479 470 589 3.839 2.426 0
Cash - - - 1.070 7.302 13.889 26.109 9.187 5.317 4.102
Shareholders Funds - - - 21 6.848 16.781 35.994 22.477 15.569 10.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 958 181 291 550 3.171 3.043
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.102 euro.
The company's Equity was valued at 10.386 euro, while total Liabilities amounted to 3.043 euro. Equity decreased by -5.096 euro, from 15.569 euro in 2023, to 10.386 in 2024.

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