The most important financial indicators for the company Radium Sol S.r.l. - Unique Identification Number 38865700:
sales in 2023 was
202
euro, registering a net profit of
8
euro and having an average number of
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 decreased by -80.0%, from 1.014 euro in the year 2022, to 202 euro in 2023.
The Net Profit decreased by -8 euro, from 16 euro in 2022, to 8 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 -
Radium Sol S.r.l. - CUI 38865700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.047
1.156
804
36
2
205
Inventories
-
-
-
-
0
0
0
12
0
0
Receivables
-
-
-
-
0
0
0
0
0
202
Cash
-
-
-
-
3.047
1.156
804
24
2
3
Shareholders Funds
-
-
-
-
2.966
1.077
433
-922
-909
-899
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
80
79
371
958
911
1.104
Income in Advance
-
-
-
-
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
"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
205 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
3 euro.
The company's Equity was valued at
-899 euro, while total Liabilities amounted to
1.104 euro.
Equity increased by 8 euro, from -909 euro in 2022, to -899 in 2023.
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Comments - Radium Sol S.r.l.