Financial results - RADALI OFFICE S.R.L.

Financial Summary - Radali Office S.r.l.
Unique identification code: 10298193
Registration number: J02/112/1998
Nace: 8299
Sales - Ron
6.977
Net Profit - Ron
-2.459
Employees
1
Open Account
Company Radali Office S.r.l. with Fiscal Code 10298193 recorded a turnover of 2024 of 6.977, with a net profit of -2.459 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radali Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157 189 177 2.032 266 221 5.410 10.660 6.977
Total Income - EUR 0 157 236 190 2.032 266 221 5.410 10.660 6.977
Total Expenses - EUR 1.749 1.582 1.665 1.857 1.424 1.524 1.561 2.023 8.777 9.436
Gross Profit/Loss - EUR -1.749 -1.425 -1.429 -1.667 608 -1.259 -1.340 3.387 1.884 -2.459
Net Profit/Loss - EUR -1.749 -1.430 -1.436 -1.673 547 -1.266 -1.346 3.332 1.777 -2.459
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -34.2%, from 10.660 euro in the year 2023, to 6.977 euro in 2024. The Net Profit decreased by -1.767 euro, from 1.777 euro in 2023, to 0 in the last year.
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 - Radali Office S.r.l. - CUI 10298193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.986 9.106 9.275 9.131 9.424 8.689 8.615 9.800 9.908 15.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.975 9.067 9.071 9.096 8.674 8.608 8.530 7.860 7.669 7.632
Cash 11 39 204 34 750 81 85 1.940 2.239 8.152
Shareholders Funds -6.221 -7.587 -8.895 -10.405 -9.656 -10.740 -11.848 -8.552 -6.749 -9.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.207 16.693 18.170 19.535 19.080 19.429 20.463 18.352 16.658 24.955
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.632 euro and cash availability of 8.152 euro.
The company's Equity was valued at -9.171 euro, while total Liabilities amounted to 24.955 euro. Equity decreased by -2.459 euro, from -6.749 euro in 2023, to -9.171 in 2024.

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