Financial results - RADAN TOUR S.R.L.

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Financial Summary - Radan Tour S.r.l.
Unique identification code: 20124879
Registration number: J40/21655/2006
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-17.141
Employee
2
Open Account
The most important financial indicators for the company Radan Tour S.r.l. - Unique Identification Number 20124879: sales in 2023 was - euro, registering a net profit of -17.141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radan Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.821 19.600 15.044 8.721 21.593 19.556 9.717 0 0 0
Total Income - EUR 20.821 19.600 15.044 8.721 21.593 19.556 9.717 0 0 0
Total Expenses - EUR 12.958 14.090 12.898 17.780 29.829 27.560 15.115 12.867 14.281 17.141
Gross Profit/Loss - EUR 7.863 5.510 2.146 -9.059 -8.236 -8.004 -5.399 -12.867 -14.281 -17.141
Net Profit/Loss - EUR 7.238 4.922 1.845 -9.146 -8.443 -8.199 -5.490 -12.867 -14.281 -17.141
Employees 2 1 1 2 3 3 2 2 2 2
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.
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Radan Tour S.r.l.

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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 - Radan Tour S.r.l. - CUI 20124879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 38 115 232 345
Current Assets 2.874 9.672 13.703 7.872 3.723 1.705 579 566 568 566
Inventories 0 0 0 98 0 388 418 408 410 408
Receivables 0 0 0 0 80 79 77 76 76 76
Cash 2.874 9.672 13.703 7.774 3.642 1.238 84 82 83 82
Shareholders Funds -13.426 -8.616 -6.684 -15.679 -23.834 -31.572 -36.463 -48.522 -62.954 -79.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.683 18.574 20.560 23.631 27.608 33.276 37.043 49.088 63.522 80.470
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566 euro in 2023 which includes Inventories of 408 euro, Receivables of 76 euro and cash availability of 82 euro.
The company's Equity was valued at -79.903 euro, while total Liabilities amounted to 80.470 euro. Equity decreased by -17.141 euro, from -62.954 euro in 2022, to -79.903 in 2023.
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