Financial results - RADAN MANAGEMENT SRL

Financial Summary - Radan Management Srl
Unique identification code: 24526950
Registration number: J40/16447/2008
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Radan Management Srl with Fiscal Code 24526950 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.416 13.416 1.734 4.651 0 - - - - 0
Total Income - EUR 29.416 13.417 1.734 4.651 3.714 - - - - 0
Total Expenses - EUR 23.412 15.271 7.565 9.874 9.948 - - - - 54
Gross Profit/Loss - EUR 6.004 -1.854 -5.831 -5.223 -6.234 - - - - -54
Net Profit/Loss - EUR 5.121 -2.256 -6.214 -5.269 -6.271 - - - - -54
Employees 1 1 1 1 1 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADAN MANAGEMENT SRL

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Radan Management Srl

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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 Management Srl - CUI 24526950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 12.762 8.974 5.482 2.288 - - - - 0
Current Assets 24.252 19.582 14.253 9.863 3.425 - - - - 246
Inventories 6 6 5 5 5 - - - - 0
Receivables 8.592 9.090 9.278 4.620 613 - - - - 246
Cash 15.655 10.486 4.970 5.238 2.807 - - - - 0
Shareholders Funds 26.910 24.379 17.752 12.157 5.651 - - - - -309
Social Capital 45 45 44 43 42 - - - - 40
Debts 1.842 7.997 5.474 3.188 61 - - - - 555
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 0 euro.
The company's Equity was valued at -309 euro, while total Liabilities amounted to 555 euro. Equity decreased by -5.700 euro, from 5.651 euro in 2019, to -309 in 2024.

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