Financial results - RADIS COM SRL

Financial Summary - Radis Com Srl
Unique identification code: 5955637
Registration number: J08/1671/1994
Nace: 5611
Sales - Ron
910.514
Net Profit - Ron
29.450
Employees
Open Account
Company Radis Com Srl with Fiscal Code 5955637 recorded a turnover of 2024 of 910.514, with a net profit of 29.450 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.553 626.487 683.141 731.688 789.608 327.342 542.315 760.478 879.533 910.514
Total Income - EUR 529.781 626.487 686.735 741.807 794.445 339.332 662.332 869.490 895.224 923.238
Total Expenses - EUR 524.364 548.655 497.050 462.666 552.968 334.968 420.198 606.203 666.920 886.673
Gross Profit/Loss - EUR 5.417 77.832 189.685 279.142 241.477 4.364 242.135 263.287 228.304 36.565
Net Profit/Loss - EUR 3.261 64.706 177.140 271.780 233.560 1.216 237.865 257.765 220.845 29.450
Employees 22 27 27 27 25 21 18 21 21 0
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 4.1%, from 879.533 euro in the year 2023, to 910.514 euro in 2024. The Net Profit decreased by -190.160 euro, from 220.845 euro in 2023, to 29.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radis Com Srl

Rating financiar

Financial Rating -
RADIS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radis Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radis Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radis Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radis Com Srl - CUI 5955637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.383 392.818 374.079 453.149 571.827 575.047 536.967 537.430 572.898 596.180
Current Assets 71.941 51.834 83.770 126.071 156.707 135.884 260.016 935.318 303.815 264.623
Inventories 45.935 4.772 6.761 29.248 23.421 20.970 25.608 23.117 56.347 50.389
Receivables 11.470 40.204 39.433 64.651 78.701 95.024 98.118 771.507 143.288 145.231
Cash 14.537 6.858 37.576 32.172 54.585 19.889 136.290 140.694 104.181 69.003
Shareholders Funds 43.211 107.476 219.187 486.944 542.490 533.422 456.231 715.412 287.165 315.011
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 399.523 337.176 219.456 74.517 169.702 162.528 316.789 738.362 575.679 539.030
Income in Advance 21.591 20.669 19.205 17.759 16.343 14.980 23.963 18.974 13.869 8.773
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.623 euro in 2024 which includes Inventories of 50.389 euro, Receivables of 145.231 euro and cash availability of 69.003 euro.
The company's Equity was valued at 315.011 euro, while total Liabilities amounted to 539.030 euro. Equity increased by 29.451 euro, from 287.165 euro in 2023, to 315.011 in 2024. The Debt Ratio was 62.5% in the year 2024.

Risk Reports Prices

Reviews - Radis Com Srl

Comments - Radis Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.