Financial results - RADTECHIQ S.R.L.

Financial Summary - Radtechiq S.r.l.
Unique identification code: 40898084
Registration number: J12/1442/2019
Nace: 9602
Sales - Ron
254
Net Profit - Ron
-2.071
Employees
1
Open Account
Company Radtechiq S.r.l. with Fiscal Code 40898084 recorded a turnover of 2024 of 254, with a net profit of -2.071 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radtechiq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.727 14.718 24.573 38.899 254
Total Income - EUR - - - - 0 29.727 14.896 24.581 39.499 254
Total Expenses - EUR - - - - 396 16.008 19.927 19.975 29.998 2.325
Gross Profit/Loss - EUR - - - - -396 13.719 -5.031 4.605 9.502 -2.071
Net Profit/Loss - EUR - - - - -396 12.827 -5.477 3.905 7.950 -2.071
Employees - - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 38.899 euro in the year 2023, to 254 euro in 2024. The Net Profit decreased by -7.906 euro, from 7.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radtechiq S.r.l. - CUI 40898084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 4.415 3.053 1.795 526 0
Current Assets - - - - 790 9.662 34.150 40.305 51.429 51.752
Inventories - - - - 789 850 25.550 27.885 25.648 25.995
Receivables - - - - 0 7.236 7.150 11.169 16.503 16.691
Cash - - - - 1 1.576 1.450 1.251 9.278 9.066
Shareholders Funds - - - - -354 12.479 6.726 10.652 18.569 16.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.173 1.597 30.477 31.449 33.386 35.357
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.752 euro in 2024 which includes Inventories of 25.995 euro, Receivables of 16.691 euro and cash availability of 9.066 euro.
The company's Equity was valued at 16.395 euro, while total Liabilities amounted to 35.357 euro. Equity decreased by -2.071 euro, from 18.569 euro in 2023, to 16.395 in 2024.

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