Financial results - FRAȚII RADU SRL-D

Financial Summary - Frații Radu Srl-D
Unique identification code: 36756677
Registration number: J13/2724/2016
Nace: 9001
Sales - Ron
1.608
Net Profit - Ron
-1.461
Employees
1
Open Account
Company Frații Radu Srl-D with Fiscal Code 36756677 recorded a turnover of 2024 of 1.608, with a net profit of -1.461 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frații Radu Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.579 8.501 10.324 296 0 0 0 1.608
Total Income - EUR - 0 5.579 8.501 10.324 296 0 0 0 1.608
Total Expenses - EUR - 262 3.447 3.586 3.781 0 35 0 0 3.069
Gross Profit/Loss - EUR - -262 2.132 4.915 6.544 296 -35 0 0 -1.461
Net Profit/Loss - EUR - -262 1.964 4.660 6.406 288 -35 0 0 -1.461
Employees - 0 0 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frații Radu Srl-D - CUI 36756677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 50 4.270 9.719 19.380 17.236 16.818 0 16.819 11.853
Inventories - 0 2.593 1.747 1.238 1.214 1.187 0 1.187 132
Receivables - 0 0 537 527 517 505 0 505 590
Cash - 50 1.678 7.435 17.615 15.505 15.126 0 15.127 11.130
Shareholders Funds - -217 1.727 6.355 12.638 12.686 12.369 0 12.370 10.841
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 267 2.544 3.365 6.742 4.550 4.449 0 4.449 1.012
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.853 euro in 2024 which includes Inventories of 132 euro, Receivables of 590 euro and cash availability of 11.130 euro.
The company's Equity was valued at 10.841 euro, while total Liabilities amounted to 1.012 euro. Equity decreased by -1.461 euro, from 12.370 euro in 2023, to 10.841 in 2024.

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