Financial results - RADA CONSULTING S.R.L.

Financial Summary - Rada Consulting S.r.l.
Unique identification code: 18672179
Registration number: J04/708/2006
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-12
Employee
The most important financial indicators for the company Rada Consulting S.r.l. - Unique Identification Number 18672179: sales in 2023 was - euro, registering a net profit of -12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rada Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.427 135.738 59.673 4.413 4.559 9.949 874 0 0 0
Total Income - EUR 84.428 135.739 59.678 4.413 4.559 9.949 874 0 0 0
Total Expenses - EUR 83.730 133.829 62.321 4.244 4.416 10.231 1.667 25 86 12
Gross Profit/Loss - EUR 698 1.909 -2.643 169 142 -282 -792 -25 -86 -12
Net Profit/Loss - EUR 698 1.909 -2.643 37 6 -581 -818 -25 -86 -12
Employees 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rada Consulting S.r.l. - CUI 18672179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 671 598 523 161 0 0 0 0 0
Current Assets 45.161 30.922 16.983 15.954 15.513 12.541 11.180 10.937 11.010 10.965
Inventories 41.840 26.267 15.494 14.042 13.754 12.136 11.131 10.884 10.918 10.885
Receivables 2.926 3.164 1.424 1.486 1.374 48 48 52 55 57
Cash 395 1.492 65 426 385 357 1 1 38 23
Shareholders Funds 6.447 8.410 5.681 5.621 5.523 4.836 3.926 3.814 3.739 3.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.715 23.184 11.900 10.855 10.150 7.706 7.254 7.123 7.271 7.249
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.965 euro in 2023 which includes Inventories of 10.885 euro, Receivables of 57 euro and cash availability of 23 euro.
The company's Equity was valued at 3.716 euro, while total Liabilities amounted to 7.249 euro. Equity decreased by -12 euro, from 3.739 euro in 2022, to 3.716 in 2023.

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