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Financial results - RADI EXPRESS FLEET 2011 S.R.L.

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Financial Summary - Radi Express Fleet 2011 S.r.l.
Unique identification code: 28598495
Registration number: J40/7020/2011
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.181
Employees
Open Account
Company Radi Express Fleet 2011 S.r.l. with Fiscal Code 28598495 recorded a turnover of 2024 of - , with a net profit of -1.181 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Express Fleet 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.196 0 0 - 1.713 6.108 20.348 15.720 0
Total Income - EUR 0 1.208 0 0 - 1.713 6.108 20.348 15.720 0
Total Expenses - EUR 0 754 62 17 - 1.520 3.469 21.523 21.643 1.181
Gross Profit/Loss - EUR 0 454 -62 -17 - 192 2.639 -1.175 -5.923 -1.181
Net Profit/Loss - EUR 0 454 -62 -17 - 141 2.550 -1.743 -5.923 -1.181
Employees 0 0 0 0 - 0 0 0 0 0
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.
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 - Radi Express Fleet 2011 S.r.l. - CUI 28598495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 1.920 15.364 15.317 15.231
Current Assets 32 51 10 167 - 369 872 6.439 -4.339 -5.106
Inventories 192 0 0 0 - 0 0 0 0 0
Receivables 915 0 0 161 - 0 2 5.384 2.004 1.202
Cash -1.075 51 10 6 - 369 870 1.055 -6.343 -6.308
Shareholders Funds -8.449 -9.081 -8.989 -8.841 - 182 2.728 993 -4.932 -8.044
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.481 9.132 8.999 9.008 - 187 64 20.809 15.910 18.170
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.202 euro and cash availability of -6.308 euro.
The company's Equity was valued at -8.044 euro, while total Liabilities amounted to 18.170 euro. Equity decreased by -3.140 euro, from -4.932 euro in 2023, to -8.044 in 2024.
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