Financial results - RADUS ONE S.R.L.

Financial Summary - Radus One S.r.l.
Unique identification code: 48776953
Registration number: J16/1914/2023
Nace: 4791
Sales - Ron
86.531
Net Profit - Ron
-3.890
Employees
1
Open Account
Company Radus One S.r.l. with Fiscal Code 48776953 recorded a turnover of 2024 of 86.531, with a net profit of -3.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.614 86.531
Total Income - EUR - - - - - - - - 25.979 87.533
Total Expenses - EUR - - - - - - - - 13.959 91.423
Gross Profit/Loss - EUR - - - - - - - - 12.020 -3.890
Net Profit/Loss - EUR - - - - - - - - 10.097 -3.890
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 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 increased by 239.7%, from 25.614 euro in the year 2023, to 86.531 euro in 2024. The Net Profit decreased by -10.040 euro, from 10.097 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 - Radus One S.r.l. - CUI 48776953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 530 395
Current Assets - - - - - - - - 18.505 11.616
Inventories - - - - - - - - 8.657 10.857
Receivables - - - - - - - - 67 2
Cash - - - - - - - - 9.780 756
Shareholders Funds - - - - - - - - 10.238 6.291
Social Capital - - - - - - - - 142 141
Debts - - - - - - - - 8.796 5.720
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.616 euro in 2024 which includes Inventories of 10.857 euro, Receivables of 2 euro and cash availability of 756 euro.
The company's Equity was valued at 6.291 euro, while total Liabilities amounted to 5.720 euro. Equity decreased by -3.890 euro, from 10.238 euro in 2023, to 6.291 in 2024.

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