The most important financial indicators for the company Radis Com Srl - Unique Identification Number 5955637:
sales in 2023 was
879.533
euro, registering a net profit of
220.845
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 16.0%, from 760.478 euro in the year 2022, to 879.533 euro in 2023.
The Net Profit decreased by -36.138 euro, from 257.765 euro in 2022, to 220.845 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 -
Radis Com Srl - CUI 5955637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442.920
392.383
392.818
374.079
453.149
571.827
575.047
536.967
537.430
572.898
Current Assets
84.122
71.941
51.834
83.770
126.071
156.707
135.884
260.016
935.318
303.815
Inventories
73.654
45.935
4.772
6.761
29.248
23.421
20.970
25.608
23.117
56.347
Receivables
7.227
11.470
40.204
39.433
64.651
78.701
95.024
98.118
771.507
143.288
Cash
3.241
14.537
6.858
37.576
32.172
54.585
19.889
136.290
140.694
104.181
Shareholders Funds
93.063
43.211
107.476
219.187
486.944
542.490
533.422
456.231
715.412
287.165
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
456.398
399.523
337.176
219.456
74.517
169.702
162.528
316.789
738.362
575.679
Income in Advance
22.061
21.591
20.669
19.205
17.759
16.343
14.980
23.963
18.974
13.869
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.815 euro in 2023 which includes Inventories of
56.347 euro, Receivables of
143.288 euro and cash availability of
104.181 euro.
The company's Equity was valued at
287.165 euro, while total Liabilities amounted to
575.679 euro.
Equity decreased by -426.077 euro, from 715.412 euro in 2022, to 287.165 in 2023.
The Debt Ratio was 65.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Radis Com Srl