Financial results - RADISPHERE SRL

Financial Summary - Radisphere Srl
Unique identification code: 37276960
Registration number: J40/4092/2017
Nace: 8622
Sales - Ron
206.942
Net Profit - Ron
179.872
Employee
1
The most important financial indicators for the company Radisphere Srl - Unique Identification Number 37276960: sales in 2023 was 206.942 euro, registering a net profit of 179.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radisphere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 78.481 153.966 84.602 101.314 147.385 153.577 206.942
Total Income - EUR - - - 78.501 153.966 84.605 101.555 147.573 153.638 207.046
Total Expenses - EUR - - - 9.289 12.881 19.340 36.142 42.831 32.098 25.172
Gross Profit/Loss - EUR - - - 69.212 141.086 65.265 65.413 104.742 121.540 181.873
Net Profit/Loss - EUR - - - 68.427 139.546 64.419 64.463 103.297 120.034 179.872
Employees - - - 1 1 1 1 1 1 1
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 35.2%, from 153.577 euro in the year 2022, to 206.942 euro in 2023. The Net Profit increased by 60.202 euro, from 120.034 euro in 2022, to 179.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radisphere Srl - CUI 37276960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.260 8.338 38.857 33.632 24.749
Current Assets - - - 78.167 62.430 63.339 61.738 64.668 86.969 158.252
Inventories - - - 0 0 0 0 1.464 0 0
Receivables - - - 5.106 23.198 36.595 35.016 19.195 73.384 135.475
Cash - - - 73.061 39.232 26.745 26.722 44.009 13.586 22.777
Shareholders Funds - - - 68.471 61.149 64.469 64.512 103.345 120.083 179.921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.831 1.422 433 5.852 518 789 3.095
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.475 euro and cash availability of 22.777 euro.
The company's Equity was valued at 179.921 euro, while total Liabilities amounted to 3.095 euro. Equity increased by 60.202 euro, from 120.083 euro in 2022, to 179.921 in 2023.

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