Financial results - RADION CRIS SRL

Financial Summary - Radion Cris Srl
Unique identification code: 18034901
Registration number: J2005002538223
Nace: 4711
Sales - Ron
11.828
Net Profit - Ron
-5.782
Employees
1
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Company Radion Cris Srl with Fiscal Code 18034901 recorded a turnover of 2024 of 11.828, with a net profit of -5.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radion Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.620 25.550 18.264 34.712 41.294 56.430 49.083 64.592 48.164 11.828
Total Income - EUR 21.633 25.550 18.264 34.712 41.294 56.430 49.083 64.740 48.425 11.828
Total Expenses - EUR 21.631 23.904 20.440 35.493 42.431 57.926 50.704 67.026 57.082 17.610
Gross Profit/Loss - EUR 2 1.646 -2.177 -780 -1.137 -1.496 -1.621 -2.286 -8.657 -5.782
Net Profit/Loss - EUR -647 1.135 -2.359 -1.128 -1.550 -1.860 -2.112 -2.934 -9.142 -5.782
Employees 2 2 2 1 1 1 1 1 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 -75.3%, from 48.164 euro in the year 2023, to 11.828 euro in 2024.
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 - Radion Cris Srl - CUI 18034901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.671 10.317 9.880 9.441 9.005 8.586 16.856 15.156 13.364 11.552
Current Assets 21.208 20.536 31.503 27.424 26.371 22.839 25.917 12.855 10.094 1.305
Inventories 20.218 19.995 30.461 25.418 25.015 20.066 20.531 11.045 8.700 1.033
Receivables 122 129 697 305 450 497 945 346 349 61
Cash 867 412 345 1.701 907 2.276 4.441 1.464 1.045 211
Shareholders Funds 9.585 10.622 8.083 6.807 5.125 3.168 2.163 -764 -9.903 -15.629
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 22.294 20.231 33.300 30.057 30.251 28.257 40.610 28.775 33.361 28.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 61 euro and cash availability of 211 euro.
The company's Equity was valued at -15.629 euro, while total Liabilities amounted to 28.486 euro. Equity decreased by -5.782 euro, from -9.903 euro in 2023, to -15.629 in 2024.

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