Financial results - RADANA TRANS SRL

Financial Summary - Radana Trans Srl
Unique identification code: 19239549
Registration number: J15/1257/2006
Nace: 5610
Sales - Ron
70.371
Net Profit - Ron
-18.384
Employees
4
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Company Radana Trans Srl with Fiscal Code 19239549 recorded a turnover of 2024 of 70.371, with a net profit of -18.384 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.285 34.978 53.809 56.498 67.112 32.960 52.456 70.853 74.483 70.371
Total Income - EUR 79.286 34.978 53.809 56.498 67.112 35.553 52.456 70.975 75.774 71.806
Total Expenses - EUR 45.138 48.456 62.835 62.574 72.894 44.512 63.579 72.972 84.887 88.037
Gross Profit/Loss - EUR 34.149 -13.478 -9.025 -6.076 -5.782 -8.958 -11.123 -1.997 -9.114 -16.230
Net Profit/Loss - EUR 31.053 -13.794 -9.600 -6.641 -6.453 -9.263 -11.648 -2.706 -9.871 -18.384
Employees 0 0 0 0 4 4 3 3 4 4
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 -5.0%, from 74.483 euro in the year 2023, to 70.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radana Trans Srl - CUI 19239549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.785 5.172 2.640 1.499 910 534 178 0 17.375
Current Assets 44.221 21.522 14.853 12.008 10.589 9.363 10.440 19.466 34.478 19.853
Inventories 656 3.946 2.305 1.815 576 271 507 1.268 752 718
Receivables 946 2.213 1.253 654 997 708 811 955 811 1.865
Cash 42.620 15.364 11.295 9.539 9.017 8.384 9.122 17.243 32.915 17.270
Shareholders Funds 16.356 2.396 -7.245 -13.729 -19.915 -28.801 -39.810 -42.640 -52.398 -70.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.885 26.932 27.289 28.376 32.003 39.074 50.784 62.284 86.876 107.717
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.853 euro in 2024 which includes Inventories of 718 euro, Receivables of 1.865 euro and cash availability of 17.270 euro.
The company's Equity was valued at -70.489 euro, while total Liabilities amounted to 107.717 euro. Equity decreased by -18.384 euro, from -52.398 euro in 2023, to -70.489 in 2024.

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