The most important financial indicators for the company Radan Consult Srl - Unique Identification Number 13489040:
sales in 2023 was
-
euro, registering a net profit of
-2.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Radan Consult Srl - CUI 13489040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
21
0
0
0
3.775
0
0
Current Assets
6.842
104.873
51.481
60.897
55.115
37.485
31.711
24.449
18.280
15.790
Inventories
0
0
0
0
0
0
841
0
15
15
Receivables
1.595
2.168
8.125
9.284
11.416
14.061
13.421
13.179
2.919
3.006
Cash
5.247
102.705
43.356
51.613
43.700
23.424
17.449
11.270
15.345
12.769
Shareholders Funds
-46.593
50.275
32.637
33.243
34.751
26.590
26.382
21.065
14.416
11.865
Social Capital
335
337
345
339
333
327
320
313
314
313
Debts
53.435
54.598
22.619
27.654
20.364
10.894
5.350
3.384
3.864
3.925
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.790 euro in 2023 which includes Inventories of
15 euro, Receivables of
3.006 euro and cash availability of
12.769 euro.
The company's Equity was valued at
11.865 euro, while total Liabilities amounted to
3.925 euro.
Equity decreased by -2.507 euro, from 14.416 euro in 2022, to 11.865 in 2023.
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