Financial results - RAADI 20 OLC SRL

Financial Summary - Raadi 20 Olc Srl
Unique identification code: 31890707
Registration number: J17/774/2013
Nace: 4932
Sales - Ron
38.485
Net Profit - Ron
8.975
Employee
1
The most important financial indicators for the company Raadi 20 Olc Srl - Unique Identification Number 31890707: sales in 2022 was 38.485 euro, registering a net profit of 8.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raadi 20 Olc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.312 37.620 25.219 28.459 37.108 30.089 23.660 26.352 38.602 -
Total Income - EUR 20.312 37.620 25.219 28.459 37.108 30.353 23.764 26.677 38.602 -
Total Expenses - EUR 12.723 20.733 29.140 29.035 31.637 23.642 19.185 22.187 28.695 -
Gross Profit/Loss - EUR 7.589 16.887 -3.921 -576 5.471 6.711 4.579 4.490 9.908 -
Net Profit/Loss - EUR 6.979 15.759 -4.678 -861 5.100 6.407 4.412 4.188 9.003 -
Employees 1 1 1 1 1 1 1 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. 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 increased by 46.0%, from 26.352 euro in the year 2021, to 38.602 euro in 2022. The Net Profit increased by 4.802 euro, from 4.188 euro in 2021, to 9.003 in the last year.

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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 - Raadi 20 Olc Srl - CUI 31890707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.787 4.070 2.435 798 0 0 15.491 8.947 2.756 -
Current Assets 3.931 20.310 17.252 17.584 21.093 27.242 31.600 36.467 41.399 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 69 0 0 0 142 -
Cash 3.931 20.310 17.252 17.584 21.024 27.242 31.600 36.467 41.258 -
Shareholders Funds 8.223 24.051 19.128 17.944 20.565 26.545 30.454 33.967 43.075 -
Social Capital 45 45 45 44 43 46 45 44 45 -
Debts 1.494 330 560 439 527 697 16.637 11.448 1.080 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.399 euro in 2022 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 41.258 euro.
The company's Equity was valued at 43.075 euro, while total Liabilities amounted to 1.080 euro. Equity increased by 9.003 euro, from 33.967 euro in 2021, to 43.075 in 2022.

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