Financial results - RADIUS INTERMED S.R.L.

Financial Summary - Radius Intermed S.r.l.
Unique identification code: 46594416
Registration number: J40/15132/2022
Nace: 5229
Sales - Ron
69.181
Net Profit - Ron
43.307
Employee
1
The most important financial indicators for the company Radius Intermed S.r.l. - Unique Identification Number 46594416: sales in 2023 was 69.181 euro, registering a net profit of 43.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radius Intermed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.763 69.181
Total Income - EUR - - - - - - - - 15.763 69.181
Total Expenses - EUR - - - - - - - - 2.838 25.183
Gross Profit/Loss - EUR - - - - - - - - 12.924 43.999
Net Profit/Loss - EUR - - - - - - - - 12.759 43.307
Employees - - - - - - - - 0 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 340.2%, from 15.763 euro in the year 2022, to 69.181 euro in 2023. The Net Profit increased by 30.587 euro, from 12.759 euro in 2022, to 43.307 in the last year.

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Radius Intermed S.r.l.

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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 - Radius Intermed S.r.l. - CUI 46594416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.271 56.329
Inventories - - - - - - - - 59 3.650
Receivables - - - - - - - - 16.018 51.901
Cash - - - - - - - - 195 778
Shareholders Funds - - - - - - - - 12.799 43.355
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.472 13.144
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.329 euro in 2023 which includes Inventories of 3.650 euro, Receivables of 51.901 euro and cash availability of 778 euro.
The company's Equity was valued at 43.355 euro, while total Liabilities amounted to 13.144 euro. Equity increased by 30.595 euro, from 12.799 euro in 2022, to 43.355 in 2023.

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