The most important financial indicators for the company Radani Activ Company Srl - Unique Identification Number 29769933:
sales in 2023 was
19.347
euro, registering a net profit of
-1.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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.
In the last year of activity, the sales increased by 1.2%, from 19.183 euro in the year 2022, to 19.347 euro in 2023.
The Net Profit decreased by -1.770 euro, from 1.776 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242
98
0
0
0
0
0
0
0
0
Current Assets
2.500
5.677
6.418
6.163
4.507
5.258
4.990
7.689
8.459
8.567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.260
0
0
0
0
0
0
0
1.334
Cash
2.500
4.417
6.418
6.163
4.507
5.258
4.990
7.689
8.459
7.233
Shareholders Funds
2.141
4.078
6.181
4.388
3.906
2.336
2.386
4.768
6.558
5.331
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
601
1.697
237
1.775
601
2.923
2.603
2.921
1.901
3.236
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
"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
8.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.334 euro and cash availability of
7.233 euro.
The company's Equity was valued at
5.331 euro, while total Liabilities amounted to
3.236 euro.
Equity decreased by -1.207 euro, from 6.558 euro in 2022, to 5.331 in 2023.
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