Financial results - RADONE S.R.L.

Financial Summary - Radone S.r.l.
Unique identification code: 17572724
Registration number: J23/925/2005
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-8.821
Employee
1
The most important financial indicators for the company Radone S.r.l. - Unique Identification Number 17572724: sales in 2023 was - euro, registering a net profit of -8.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.509 12.462 21.895 12.133 10.928 22.735 10.910 26.520 - 0
Total Income - EUR 11.655 12.474 21.999 12.185 10.978 22.783 10.967 26.569 - 1
Total Expenses - EUR 6.954 3.595 4.706 4.947 11.137 9.898 5.268 4.193 - 8.822
Gross Profit/Loss - EUR 4.700 8.879 17.294 7.238 -159 12.886 5.699 22.376 - -8.821
Net Profit/Loss - EUR 4.351 8.505 16.634 6.917 -269 12.658 5.441 21.962 - -8.821
Employees 0 0 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.

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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 - Radone S.r.l. - CUI 17572724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.513 29 2.479 2.723 1.513 986 828 765 - 765
Current Assets 18.169 29.625 32.661 38.611 28.725 41.134 45.535 60.199 - 18.939
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 802 381 454 62 0 483 124 157 - 211
Cash 17.367 29.245 32.207 38.549 28.725 40.651 45.412 60.042 - 18.729
Shareholders Funds 19.428 28.095 33.754 40.099 29.368 40.348 45.024 57.719 - 9.133
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 254 1.559 1.386 1.234 871 1.773 1.339 3.244 - 10.571
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 18.729 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 10.571 euro. Equity decreased by -48.590 euro, from 57.719 euro in 2021, to 9.133 in 2023.

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