Financial results - RADEL TAX SRL

Financial Summary - Radel Tax Srl
Unique identification code: 27949962
Registration number: J2011000117120
Nace: 4933
Sales - Ron
22.039
Net Profit - Ron
-461
Employees
1
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Company Radel Tax Srl with Fiscal Code 27949962 recorded a turnover of 2024 of 22.039, with a net profit of -461 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radel Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.507 24.692 10.308 9.776 10.774 10.483 18.096 20.794 23.133 22.039
Total Income - EUR 9.507 25.092 10.478 10.020 11.126 10.655 18.096 20.996 23.133 23.447
Total Expenses - EUR 9.404 11.000 9.499 8.574 8.012 5.717 7.140 13.720 19.278 23.678
Gross Profit/Loss - EUR 102 14.092 979 1.446 3.114 4.937 10.956 7.277 3.855 -231
Net Profit/Loss - EUR -183 13.339 716 1.193 2.946 4.645 10.802 6.813 3.651 -461
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 -4.2%, from 23.133 euro in the year 2023, to 22.039 euro in 2024. The Net Profit decreased by -3.631 euro, from 3.651 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 - Radel Tax Srl - CUI 27949962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 18 0 1.850 1.112 402 0 3.520 1.825 4.830
Current Assets 74 14.464 6.353 183 4.047 9.196 20.206 5.879 4.471 541
Inventories 65 65 63 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 418 0 5.669 0 0
Cash 8 14.399 6.289 183 4.047 8.779 20.206 210 4.471 541
Shareholders Funds 538 13.872 769 1.947 4.856 9.409 20.001 6.861 4.840 4.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 611 5.584 86 303 190 204 2.538 1.456 1.019
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 541 euro.
The company's Equity was valued at 4.352 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -461 euro, from 4.840 euro in 2023, to 4.352 in 2024.

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