Financial results - RADANA MEŞTEŞUG SRL

Financial Summary - Radana Meşteşug Srl
Unique identification code: 37320799
Registration number: J2017000631037
Nace: 1410
Sales - Ron
13.258
Net Profit - Ron
-1.985
Employees
1
Open Account
Company Radana Meşteşug Srl with Fiscal Code 37320799 recorded a turnover of 2024 of 13.258, with a net profit of -1.985 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radana Meşteşug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 13.226 30.085 20.337 13.312 13.258
Total Income - EUR - - 0 0 0 13.226 40.092 31.656 19.258 20.290
Total Expenses - EUR - - 715 1.713 1.392 4.122 16.642 25.186 15.977 22.235
Gross Profit/Loss - EUR - - -715 -1.713 -1.392 9.104 23.450 6.470 3.281 -1.945
Net Profit/Loss - EUR - - -715 -1.713 -1.392 8.918 23.149 6.266 3.148 -1.985
Employees - - 0 0 0 3 3 3 3 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 increased by 0.2%, from 13.312 euro in the year 2023, to 13.258 euro in 2024. The Net Profit decreased by -3.130 euro, from 3.148 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 - Radana Meşteşug Srl - CUI 37320799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 36.298 48.170 47.257 46.209 43.014 58.569 52.261
Current Assets - - 187 11.500 577 7.217 29.532 36.562 19.429 17.929
Inventories - - 0 0 274 742 34 7.069 10.542 11.999
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 187 11.500 303 6.475 29.497 29.493 8.887 5.930
Shareholders Funds - - -672 -2.373 -3.719 5.269 28.302 14.378 17.483 15.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 50.171 52.466 49.205 47.439 2.411 871 995
Income in Advance - - 0 0 0 0 0 62.787 59.645 53.796
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.929 euro in 2024 which includes Inventories of 11.999 euro, Receivables of 0 euro and cash availability of 5.930 euro.
The company's Equity was valued at 15.400 euro, while total Liabilities amounted to 995 euro. Equity decreased by -1.985 euro, from 17.483 euro in 2023, to 15.400 in 2024. The Debt Ratio was 1.4% in the year 2024.

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