Financial results - RADYS INVESTMENT S.R.L.

Financial Summary - Radys Investment S.r.l.
Unique identification code: 38579717
Registration number: J09/947/2017
Nace: 1623
Sales - Ron
455.553
Net Profit - Ron
28.345
Employees
19
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Company Radys Investment S.r.l. with Fiscal Code 38579717 recorded a turnover of 2024 of 455.553, with a net profit of 28.345 and having an average number of employees of 19. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 141.538 625.756 911.915 612.087 496.092 455.553
Total Income - EUR - - - 0 141.538 647.207 911.915 646.523 615.128 590.666
Total Expenses - EUR - - - 332 113.229 401.047 583.251 524.242 470.139 548.138
Gross Profit/Loss - EUR - - - -332 28.309 246.160 328.664 122.281 144.989 42.527
Net Profit/Loss - EUR - - - -332 26.893 240.199 321.660 117.003 141.381 28.345
Employees - - - 0 27 36 45 32 17 19
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 -7.7%, from 496.092 euro in the year 2023, to 455.553 euro in 2024. The Net Profit decreased by -112.245 euro, from 141.381 euro in 2023, to 28.345 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 - Radys Investment S.r.l. - CUI 38579717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 116 38.144 27.568 1.305.699 1.221.977 1.051.459
Current Assets - - - 43 43.850 301.623 1.408.138 212.704 281.190 457.001
Inventories - - - 0 0 0 3.058 0 223 258
Receivables - - - 0 -1.369 38.402 912.222 200.431 144.828 169.035
Cash - - - 43 45.219 263.221 492.858 12.274 136.138 287.709
Shareholders Funds - - - -289 26.610 240.049 535.107 633.492 750.977 31.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 358 17.356 99.719 57.318 39.014 27.892 849.962
Income in Advance - - - 0 0 0 843.282 845.898 724.297 627.195
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.001 euro in 2024 which includes Inventories of 258 euro, Receivables of 169.035 euro and cash availability of 287.709 euro.
The company's Equity was valued at 31.303 euro, while total Liabilities amounted to 849.962 euro. Equity decreased by -715.478 euro, from 750.977 euro in 2023, to 31.303 in 2024. The Debt Ratio was 56.3% in the year 2024.

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