Financial results - RADAN IMOB SRL

Financial Summary - Radan Imob Srl
Unique identification code: 22193093
Registration number: J29/1937/2007
Nace: 9002
Sales - Ron
227.308
Net Profit - Ron
1.079
Employees
9
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Company Radan Imob Srl with Fiscal Code 22193093 recorded a turnover of 2024 of 227.308, with a net profit of 1.079 and having an average number of employees of 9. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radan Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.140 192.172 244.615 247.069 297.991 172.393 226.284 315.021 314.913 227.308
Total Income - EUR 193.287 192.172 246.429 250.051 300.307 179.896 242.482 379.443 320.786 229.352
Total Expenses - EUR 189.110 178.783 202.140 207.248 226.729 161.726 189.242 277.833 316.533 221.874
Gross Profit/Loss - EUR 4.177 13.388 44.289 42.803 73.577 18.170 53.240 101.610 4.253 7.478
Net Profit/Loss - EUR 4.177 13.388 41.980 40.313 70.582 16.430 51.269 98.488 1.045 1.079
Employees 7 10 11 11 12 11 8 9 11 9
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 -27.4%, from 314.913 euro in the year 2023, to 227.308 euro in 2024. The Net Profit increased by 40 euro, from 1.045 euro in 2023, to 1.079 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 - Radan Imob Srl - CUI 22193093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.761 8.603 82.812 80.784 71.821 72.510 64.679 94.615 75.122 62.232
Current Assets 28.145 20.024 20.632 34.250 69.347 100.704 146.346 168.999 132.729 128.414
Inventories 20.246 12.676 11.153 2.655 2.215 9.111 27.076 22.510 49.850 103.219
Receivables 7.296 6.218 7.796 28.786 39.519 50.891 115.785 129.092 32.817 53.592
Cash 603 1.130 1.683 2.809 27.613 40.703 3.485 17.397 50.062 -28.397
Shareholders Funds -32.004 -18.290 23.999 40.399 103.876 103.866 136.865 144.527 47.080 47.896
Social Capital 90 89 88 86 84 83 85 85 85 84
Debts 65.910 46.917 79.445 74.635 37.292 69.349 74.160 119.087 160.770 142.750
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 "9002 - 9002"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.414 euro in 2024 which includes Inventories of 103.219 euro, Receivables of 53.592 euro and cash availability of -28.397 euro.
The company's Equity was valued at 47.896 euro, while total Liabilities amounted to 142.750 euro. Equity increased by 1.079 euro, from 47.080 euro in 2023, to 47.896 in 2024.

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