The most important financial indicators for the company Radulean Tour Srl - Unique Identification Number 29775900:
sales in 2023 was
5.562
euro, registering a net profit of
-7.307
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -62.5%, from 14.878 euro in the year 2022, to 5.562 euro in 2023.
The Net Profit decreased by -2.122 euro, from 2.129 euro in 2022, to 0 in the last year.
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 -
Radulean Tour Srl - CUI 29775900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3
Current Assets
23.179
37.450
28.641
26.588
22.791
16.653
7.427
8.377
10.560
3.369
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
3.744
16.072
15.376
12.869
296
125
0
293
Cash
23.179
37.450
24.897
10.516
7.415
3.784
7.131
8.252
10.560
3.076
Shareholders Funds
22.205
34.700
27.007
21.617
20.735
10.000
5.679
7.865
10.018
2.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
977
2.750
1.635
4.971
2.057
1.883
1.748
513
543
689
Income in Advance
0
0
0
0
0
4.770
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
293 euro and cash availability of
3.076 euro.
The company's Equity was valued at
2.680 euro, while total Liabilities amounted to
689 euro.
Equity decreased by -7.307 euro, from 10.018 euro in 2022, to 2.680 in 2023.
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