Financial results - RADANI ACTIV COMPANY SRL

Financial Summary - Radani Activ Company Srl
Unique identification code: 29769933
Registration number: J40/1621/2012
Nace: 6920
Sales - Ron
12.303
Net Profit - Ron
-3.187
Employees
1
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Company Radani Activ Company Srl with Fiscal Code 29769933 recorded a turnover of 2024 of 12.303, with a net profit of -3.187 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radani Activ Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.405 23.688 23.960 19.211 18.289 13.634 19.750 19.183 19.347 12.303
Total Income - EUR 20.405 23.688 23.960 19.211 18.289 13.634 19.750 19.183 19.469 12.303
Total Expenses - EUR 17.874 20.832 24.929 19.036 19.235 13.130 16.723 16.832 20.481 14.062
Gross Profit/Loss - EUR 2.531 2.856 -970 175 -946 504 3.027 2.351 -1.012 -1.758
Net Profit/Loss - EUR 1.919 2.145 -1.688 -401 -1.495 95 2.435 1.776 -1.207 -3.187
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -36.1%, from 19.347 euro in the year 2023, to 12.303 euro in 2024.
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 - Radani Activ Company Srl - CUI 29769933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 0 0 0
Current Assets 5.677 6.418 6.163 4.507 5.258 4.990 7.689 8.459 8.567 3.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.260 0 0 0 0 0 0 0 1.334 0
Cash 4.417 6.418 6.163 4.507 5.258 4.990 7.689 8.459 7.233 3.533
Shareholders Funds 4.078 6.181 4.388 3.906 2.336 2.386 4.768 6.558 5.331 2.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.697 237 1.775 601 2.923 2.603 2.921 1.901 3.236 1.418
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.533 euro.
The company's Equity was valued at 2.115 euro, while total Liabilities amounted to 1.418 euro. Equity decreased by -3.187 euro, from 5.331 euro in 2023, to 2.115 in 2024.

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