The most important financial indicators for the company Radion Star S.r.l. - Unique Identification Number 17618732:
sales in 2023 was
1.234.913
euro, registering a net profit of
49.281
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radion Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.029
142.764
173.105
188.745
235.284
243.730
198.648
720.224
750.228
1.234.913
Total Income - EUR
109.515
143.110
173.262
207.354
234.992
244.566
199.036
720.438
752.339
1.234.487
Total Expenses - EUR
113.611
137.161
154.110
167.026
186.462
190.242
165.199
673.282
715.646
1.173.042
Gross Profit/Loss - EUR
-4.097
5.949
19.152
40.328
48.530
54.324
33.838
47.156
36.693
61.445
Net Profit/Loss - EUR
-4.097
5.222
16.088
36.479
45.989
51.888
32.002
41.470
29.320
49.281
Employees
10
10
12
10
11
11
11
19
9
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.1%, from 750.228 euro in the year 2022, to 1.234.913 euro in 2023.
The Net Profit increased by 20.049 euro, from 29.320 euro in 2022, to 49.281 in the last year.
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 Star S.r.l. - CUI 17618732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.932
26.203
36.710
59.548
52.581
37.147
29.093
14.368
13.021
101.826
Current Assets
17.659
25.790
35.784
37.220
78.092
83.591
65.891
88.688
329.566
274.720
Inventories
10.049
1.638
2.868
1.412
24.327
19.801
29.165
17.021
18.710
29.952
Receivables
6.644
9.001
8.790
11.232
24.347
27.363
28.165
45.133
239.736
210.890
Cash
967
15.152
24.126
24.577
29.418
4.817
8.560
26.542
71.121
21.713
Shareholders Funds
-1.686
3.523
16.457
36.842
52.952
78.800
94.407
101.784
46.473
49.036
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.277
48.471
56.037
59.927
77.722
60.047
69.326
69.264
294.409
384.377
Income in Advance
0
0
0
0
0
0
0
787
1.995
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.720 euro in 2023 which includes Inventories of
29.952 euro, Receivables of
210.890 euro and cash availability of
21.713 euro.
The company's Equity was valued at
49.036 euro, while total Liabilities amounted to
384.377 euro.
Equity increased by 2.704 euro, from 46.473 euro in 2022, to 49.036 in 2023.
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Comments - Radion Star S.r.l.