2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
CAEN | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 |
Casa, si alte valori | 431 | 49.893 | 381 | 682 | 4.606 | 1.533 | 7.399 | 5.748 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | 1.958.433 |
Datorii privind institutiile de credit | - | 5.607.256 | 7.378.914 | 8.193.694 | 10.671.476 | 17.855.853 | 20.833.977 | 37.367.086 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | 41.533.289 |
Provizioane | - | - | 69.200 | 78.795 | 78.795 | 117.931 | 514.900 | 189.994 | 539.878 |
Capital social | - | - | - | - | - | - | - | - | 5.171.000 |
Capital social subscris | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 5.171.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | 3.372.553 |
Rezerve | - | 6.326 | 103.133 | 138.614 | 138.614 | 273.678 | 273.678 | 273.678 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | 273.678 |
Rezultatul activitãtii curente - Profit | 0 | 107.290 | 462.615 | 1.638.979 | 2.297.825 | 3.657.160 | 1.293.501 | 3.457.630 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | 3.190.059 |
Rezultatul activitãtii curente - Pierdere | 27.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Venituri totale | 616 | 747.553 | 2.158.186 | 1.794.166 | 2.200.867 | 3.272.362 | 4.894.026 | 7.982.607 | 10.295.837 |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | 3.751.974 |
Creante asupra institutiilor de credit | 958.881 | 0 | 435.401 | 855.028 | 506.193 | 1.108.613 | 1.650.476 | 3.597.542 | - |
Cheltuieli totale | 27.905 | 624.292 | 1.695.571 | 1.169.754 | 1.410.219 | 1.905.681 | 3.600.525 | 4.524.977 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | 3.751.974 |
Rezultatul brut - Profit | 0 | 123.261 | 462.615 | 624.412 | 790.648 | 1.366.681 | 1.293.501 | 3.457.630 | - |
Profit sau (-) pierdere din activitãþi întrerupte dupã impozitare | - | - | - | - | - | - | - | - | -561.915 |
Rezultatul brut - Pierdere | 27.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | 3.190.059 |
Rezultatul net al exercitiului financiar - Profit | 0 | 107.290 | 391.840 | 606.495 | 774.765 | 1.332.430 | 1.259.344 | 3.402.354 | - |
Rezultatul net al exercitiului financiar - Pierdere | 27.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Creante asupra clientelei | - | 6.493.216 | 9.268.014 | 10.064.688 | 14.795.829 | 21.047.763 | 27.203.897 | 47.074.340 | - |
Obligatiuni si alte titluri cu venit fix | - | - | 91.947 | 0 | - | - | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | 57.654.373 |
Imobilizãri corporale | - | - | 226.537 | 286.336 | 124.306 | 288.880 | 1.286.468 | 294.579 | - |
Imobilizãri necorporale | 5.957 | 51.001 | 36.490 | 26.277 | 16.061 | 17.509 | 11.831 | -1.795 | 2.515 |
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