The most important financial indicators for the company Radis Grup S.r.l. - Unique Identification Number 18591686:
sales in 2023 was
-
euro, registering a net profit of
-130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.
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.
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 Grup S.r.l. - CUI 18591686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.189
733
377
28
0
0
0
0
0
0
Current Assets
35.588
37.873
32.730
52.822
53.919
44.752
42.942
41.859
40.786
37.289
Inventories
2.620
5.294
2.644
1.594
1.635
0
0
0
0
0
Receivables
8.904
2.728
2.897
32.966
30.150
29.597
29.036
28.392
0
0
Cash
24.064
29.852
27.188
18.261
22.134
15.154
13.906
13.466
40.786
37.289
Shareholders Funds
28.718
29.440
21.473
37.108
38.843
36.195
35.374
34.449
34.393
34.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.058
9.893
11.634
15.742
15.076
8.557
7.568
7.410
6.393
3.130
Income in Advance
0
0
0
0
0
0
0
0
0
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.289 euro.
The company's Equity was valued at
34.159 euro, while total Liabilities amounted to
3.130 euro.
Equity decreased by -130 euro, from 34.393 euro in 2022, to 34.159 in 2023.
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Comments - Radis Grup S.r.l.