Company Radan Tour S.r.l. with Fiscal Code 20124879
recorded a turnover of 2024 of
- ,
with a net profit of
-15.997
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radan Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.600
15.044
8.721
21.593
19.556
9.717
0
0
0
0
Total Income - EUR
19.600
15.044
8.721
21.593
19.556
9.717
0
0
0
0
Total Expenses - EUR
14.090
12.898
17.780
29.829
27.560
15.115
12.867
14.281
17.141
15.997
Gross Profit/Loss - EUR
5.510
2.146
-9.059
-8.236
-8.004
-5.399
-12.867
-14.281
-17.141
-15.997
Net Profit/Loss - EUR
4.922
1.845
-9.146
-8.443
-8.199
-5.490
-12.867
-14.281
-17.141
-15.997
Employees
1
1
2
3
3
2
2
2
2
2
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.
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Financial Rating - RADAN TOUR S.R.L.
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Prob. of insolvency - Radan Tour S.r.l.
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Insolvency Probability
Financial Reports - Radan Tour S.r.l.
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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 Tour S.r.l. - CUI 20124879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232
115
38
0
0
0
0
0
0
0
Current Assets
9.672
13.703
7.872
3.723
1.705
579
566
568
566
496
Inventories
0
0
98
0
388
418
408
410
408
406
Receivables
0
0
0
80
79
77
76
76
76
75
Cash
9.672
13.703
7.774
3.642
1.238
84
82
83
82
15
Shareholders Funds
-8.616
-6.684
-15.679
-23.834
-31.572
-36.463
-48.522
-62.954
-79.903
-95.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.574
20.560
23.631
27.608
33.276
37.043
49.088
63.522
80.470
95.950
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
496 euro in 2024 which includes Inventories of
406 euro, Receivables of
75 euro and cash availability of
15 euro.
The company's Equity was valued at
-95.454 euro, while total Liabilities amounted to
95.950 euro.
Equity decreased by -15.997 euro, from -79.903 euro in 2023, to -95.454 in 2024.
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