The most important financial indicators for the company Radis Top Zfm Srl - Unique Identification Number 37612378:
sales in 2023 was
32.091
euro, registering a net profit of
-1.639
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 3.8%, from 31.005 euro in the year 2022, to 32.091 euro in 2023.
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 Top Zfm Srl - CUI 37612378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
-
0
0
Current Assets
-
-
-
714
1.328
1.791
1.989
-
2.083
4.060
Inventories
-
-
-
0
0
0
0
-
973
1.041
Receivables
-
-
-
0
0
0
0
-
0
0
Cash
-
-
-
714
1.328
1.791
1.989
-
1.110
3.019
Shareholders Funds
-
-
-
200
-370
604
-559
-
-294
-1.932
Social Capital
-
-
-
44
43
42
41
-
41
40
Debts
-
-
-
514
1.698
1.187
2.548
-
2.377
2.932
Income in Advance
-
-
-
0
0
0
0
-
0
3.061
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.060 euro in 2023 which includes Inventories of
1.041 euro, Receivables of
0 euro and cash availability of
3.019 euro.
The company's Equity was valued at
-1.932 euro, while total Liabilities amounted to
2.932 euro.
Equity decreased by -1.639 euro, from -294 euro in 2022, to -1.932 in 2023.
The Debt Ratio was 72.2% in the year 2023.
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