The most important financial indicators for the company Radan Tour S.r.l. - Unique Identification Number 20124879:
sales in 2023 was
-
euro, registering a net profit of
-17.141
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radan Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.821
19.600
15.044
8.721
21.593
19.556
9.717
0
0
0
Total Income - EUR
20.821
19.600
15.044
8.721
21.593
19.556
9.717
0
0
0
Total Expenses - EUR
12.958
14.090
12.898
17.780
29.829
27.560
15.115
12.867
14.281
17.141
Gross Profit/Loss - EUR
7.863
5.510
2.146
-9.059
-8.236
-8.004
-5.399
-12.867
-14.281
-17.141
Net Profit/Loss - EUR
7.238
4.922
1.845
-9.146
-8.443
-8.199
-5.490
-12.867
-14.281
-17.141
Employees
2
1
1
2
3
3
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. 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 -
Radan Tour S.r.l. - CUI 20124879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345
232
115
38
0
0
0
0
0
0
Current Assets
2.874
9.672
13.703
7.872
3.723
1.705
579
566
568
566
Inventories
0
0
0
98
0
388
418
408
410
408
Receivables
0
0
0
0
80
79
77
76
76
76
Cash
2.874
9.672
13.703
7.774
3.642
1.238
84
82
83
82
Shareholders Funds
-13.426
-8.616
-6.684
-15.679
-23.834
-31.572
-36.463
-48.522
-62.954
-79.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.683
18.574
20.560
23.631
27.608
33.276
37.043
49.088
63.522
80.470
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
"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
566 euro in 2023 which includes Inventories of
408 euro, Receivables of
76 euro and cash availability of
82 euro.
The company's Equity was valued at
-79.903 euro, while total Liabilities amounted to
80.470 euro.
Equity decreased by -17.141 euro, from -62.954 euro in 2022, to -79.903 in 2023.
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Comments - Radan Tour S.r.l.