The most important financial indicators for the company Rada Turism Srl - Unique Identification Number 24264395:
sales in 2023 was
-
euro, registering a net profit of
-2.465
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 Turism Srl - CUI 24264395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.834
59.325
58.720
57.726
56.667
57.572
56.480
55.228
55.333
55.100
Current Assets
39
40
373
221
7.322
16.394
15.760
5.514
3.781
3.958
Inventories
0
0
0
0
0
0
0
1.792
0
179
Receivables
19
19
19
21
7.239
3.795
3.723
3.641
3.652
3.641
Cash
21
21
355
200
82
12.599
12.037
81
129
138
Shareholders Funds
-1.800
-1.815
-1.483
351
831
1.089
846
119
-3.871
-6.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.674
61.180
60.576
57.596
63.158
72.877
71.395
60.623
62.984
65.382
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.958 euro in 2023 which includes Inventories of
179 euro, Receivables of
3.641 euro and cash availability of
138 euro.
The company's Equity was valued at
-6.324 euro, while total Liabilities amounted to
65.382 euro.
Equity decreased by -2.465 euro, from -3.871 euro in 2022, to -6.324 in 2023.
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