Financial results - RADISTAR CLEAN SRL

Financial Summary - Radistar Clean Srl
Unique identification code: 34176525
Registration number: J23/691/2015
Nace: 4719
Sales - Ron
93.586
Net Profit - Ron
16.138
Employee
4
The most important financial indicators for the company Radistar Clean Srl - Unique Identification Number 34176525: sales in 2023 was 93.586 euro, registering a net profit of 16.138 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radistar Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.952 30.518 57.885 73.584 72.407 68.891 80.087 88.234 93.586
Total Income - EUR - 18.764 32.633 57.885 73.584 72.407 68.891 80.087 88.234 105.918
Total Expenses - EUR - 14.000 26.638 45.083 64.804 65.595 61.969 73.446 83.808 88.805
Gross Profit/Loss - EUR - 4.764 5.994 12.802 8.781 6.812 6.923 6.641 4.426 17.113
Net Profit/Loss - EUR - 4.201 5.199 12.299 7.991 6.090 6.241 5.840 3.544 16.138
Employees - 1 2 5 4 4 4 3 0 4
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 6.4%, from 88.234 euro in the year 2022, to 93.586 euro in 2023. The Net Profit increased by 12.605 euro, from 3.544 euro in 2022, to 16.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radistar Clean Srl - CUI 34176525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 44 0 0 1.048 685 672 328 329 0
Current Assets - 15.084 24.865 25.342 27.263 38.428 37.812 55.499 55.475 77.308
Inventories - 14.984 23.783 21.090 25.336 31.369 30.051 44.017 43.753 74.900
Receivables - 0 0 0 0 1.328 312 2.031 1.521 2.283
Cash - 101 1.082 4.252 1.927 5.730 7.449 9.451 10.201 125
Shareholders Funds - 4.246 9.402 21.541 23.470 29.105 34.795 39.863 43.530 59.537
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.883 15.463 3.801 4.842 10.008 3.689 15.964 12.273 17.772
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.308 euro in 2023 which includes Inventories of 74.900 euro, Receivables of 2.283 euro and cash availability of 125 euro.
The company's Equity was valued at 59.537 euro, while total Liabilities amounted to 17.772 euro. Equity increased by 16.138 euro, from 43.530 euro in 2022, to 59.537 in 2023.

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