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Financial results - PREMIUM BUSINESS BY RADU S.R.L.

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Financial Summary - Premium Business By Radu S.r.l.
Unique identification code: 39849274
Registration number: J35/3069/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
44.791
Employees
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Company Premium Business By Radu S.r.l. with Fiscal Code 39849274 recorded a turnover of 2024 of - , with a net profit of 44.791 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Business By Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.951 126 0 236 11.996 0 0
Total Income - EUR - - - 2.951 126 0 236 26.377 71.359 234.927
Total Expenses - EUR - - - 60 547 274 378 29.857 69.838 181.807
Gross Profit/Loss - EUR - - - 2.891 -421 -274 -142 -3.480 1.520 53.120
Net Profit/Loss - EUR - - - 2.802 -424 -274 -148 -3.870 1.277 44.791
Employees - - - 0 0 0 0 0 0 0
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 - Premium Business By Radu S.r.l. - CUI 39849274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 619 414 140.837 174.339 30.246
Current Assets - - - 24.657 12.124 11.642 12.509 4.300 8.700 108.928
Inventories - - - 12.063 11.829 11.605 12.333 1.562 1.608 1.646
Receivables - - - 8.130 0 0 145 2.481 6.548 13.270
Cash - - - 4.465 295 38 31 257 545 94.012
Shareholders Funds - - - 2.845 2.365 2.047 1.853 -2.012 -728 44.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.832 9.759 10.215 11.070 147.148 183.768 95.108
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.928 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 13.270 euro and cash availability of 94.012 euro.
The company's Equity was valued at 44.067 euro, while total Liabilities amounted to 95.108 euro. Equity increased by 44.791 euro, from -728 euro in 2023, to 44.067 in 2024.
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