The most important financial indicators for the company Radriel Pro Consulting Srl - Unique Identification Number 34215381:
sales in 2023 was
24.883
euro, registering a net profit of
11.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 6.5%, from 23.443 euro in the year 2022, to 24.883 euro in 2023.
The Net Profit decreased by -6.894 euro, from 18.557 euro in 2022, to 11.607 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 -
Radriel Pro Consulting Srl - CUI 34215381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
14.615
11.476
8.233
3.756
73
0
0
Current Assets
-
8.171
23.100
31.857
39.195
28.569
35.241
19.877
22.470
12.473
Inventories
-
0
0
0
0
0
123
615
617
0
Receivables
-
2.835
0
22
107
1.823
4.859
3.150
3.158
114
Cash
-
5.336
23.100
31.835
39.088
26.745
30.257
16.112
18.695
12.359
Shareholders Funds
-
7.720
22.988
32.333
38.800
29.133
30.320
15.029
21.034
11.664
Social Capital
-
45
0
44
0
59
58
57
57
57
Debts
-
450
112
14.139
11.871
7.669
8.676
4.921
1.435
810
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
12.359 euro.
The company's Equity was valued at
11.664 euro, while total Liabilities amounted to
810 euro.
Equity decreased by -9.307 euro, from 21.034 euro in 2022, to 11.664 in 2023.
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Comments - Radriel Pro Consulting Srl