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
496.092
Net Profit - Ron
141.381
Employee
17
The most important financial indicators for the company Radys Investment S.r.l. - Unique Identification Number 38579717: sales in 2023 was 496.092 euro, registering a net profit of 141.381 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radys Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 141.538 625.756 911.915 612.087 496.092
Total Income - EUR - - - - 0 141.538 647.207 911.915 646.523 615.128
Total Expenses - EUR - - - - 332 113.229 401.047 583.251 524.242 470.139
Gross Profit/Loss - EUR - - - - -332 28.309 246.160 328.664 122.281 144.989
Net Profit/Loss - EUR - - - - -332 26.893 240.199 321.660 117.003 141.381
Employees - - - - 0 27 36 45 32 17
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 decreased by -18.7%, from 612.087 euro in the year 2022, to 496.092 euro in 2023. The Net Profit increased by 24.733 euro, from 117.003 euro in 2022, to 141.381 in the last year.

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Radys Investment S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radys Investment S.r.l. - CUI 38579717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 116 38.144 27.568 1.305.699 1.221.977
Current Assets - - - - 43 43.850 301.623 1.408.138 212.704 281.190
Inventories - - - - 0 0 0 3.058 0 223
Receivables - - - - 0 -1.369 38.402 912.222 200.431 144.828
Cash - - - - 43 45.219 263.221 492.858 12.274 136.138
Shareholders Funds - - - - -289 26.610 240.049 535.107 633.492 750.977
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 358 17.356 99.719 57.318 39.014 27.892
Income in Advance - - - - 0 0 0 843.282 845.898 724.297
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 "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 281.190 euro in 2023 which includes Inventories of 223 euro, Receivables of 144.828 euro and cash availability of 136.138 euro.
The company's Equity was valued at 750.977 euro, while total Liabilities amounted to 27.892 euro. Equity increased by 119.406 euro, from 633.492 euro in 2022, to 750.977 in 2023. The Debt Ratio was 1.9% in the year 2023.

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