The most important financial indicators for the company Frații Radu Srl-D - Unique Identification Number 36756677:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
50
4.270
9.719
19.380
17.236
16.818
0
16.819
Inventories
-
-
0
2.593
1.747
1.238
1.214
1.187
0
1.187
Receivables
-
-
0
0
537
527
517
505
0
505
Cash
-
-
50
1.678
7.435
17.615
15.505
15.126
0
15.127
Shareholders Funds
-
-
-217
1.727
6.355
12.638
12.686
12.369
0
12.370
Social Capital
-
-
45
44
43
42
41
40
0
40
Debts
-
-
267
2.544
3.365
6.742
4.550
4.449
0
4.449
Income in Advance
-
-
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
"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
16.819 euro in 2023 which includes Inventories of
1.187 euro, Receivables of
505 euro and cash availability of
15.127 euro.
The company's Equity was valued at
12.370 euro, while total Liabilities amounted to
4.449 euro.
Equity increased by 12.370 euro, from 0 euro in 2022, to 12.370 in 2023.
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Comments - Frații Radu Srl-D