The most important financial indicators for the company Radsor Thermosanitare Şi Comserv Srl - Unique Identification Number 33317995:
sales in 2023 was
-
euro, registering a net profit of
-344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Radsor Thermosanitare Şi Comserv Srl - CUI 33317995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
0
0
495
432
1.395
1.185
776
395
49
Current Assets
1.988
12.854
86.002
66.127
36.850
16.901
11.385
10.846
10.880
10.847
Inventories
469
0
3.949
19.416
13.850
0
0
0
0
0
Receivables
182
11.795
64.632
42.232
17.413
10.960
10.658
10.421
10.453
10.422
Cash
1.338
1.060
17.421
4.480
5.586
5.941
728
425
426
425
Shareholders Funds
-880
-1.437
1.978
-5.925
-14.974
-7.022
-7.723
-8.220
-8.630
-8.948
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.981
14.291
84.024
72.548
52.256
25.319
20.293
19.843
19.904
19.844
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.422 euro and cash availability of
425 euro.
The company's Equity was valued at
-8.948 euro, while total Liabilities amounted to
19.844 euro.
Equity decreased by -345 euro, from -8.630 euro in 2022, to -8.948 in 2023.
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