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

Financial Summary - Radi Express Fleet 2011 S.r.l.
Unique identification code: 28598495
Registration number: J40/7020/2011
Nace: 4939
Sales - Ron
15.720
Net Profit - Ron
-5.923
Employee
The most important financial indicators for the company Radi Express Fleet 2011 S.r.l. - Unique Identification Number 28598495: sales in 2023 was 15.720 euro, registering a net profit of -5.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radi Express Fleet 2011 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.196 0 0 - 1.713 6.108 20.348 15.720
Total Income - EUR 0 0 1.208 0 0 - 1.713 6.108 20.348 15.720
Total Expenses - EUR 2.672 0 754 62 17 - 1.520 3.469 21.523 21.643
Gross Profit/Loss - EUR -2.672 0 454 -62 -17 - 192 2.639 -1.175 -5.923
Net Profit/Loss - EUR -2.672 0 454 -62 -17 - 141 2.550 -1.743 -5.923
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. 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 decreased by -22.5%, from 20.348 euro in the year 2022, to 15.720 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 1.920 15.364 15.317
Current Assets 32 32 51 10 167 - 369 872 6.439 -4.339
Inventories 191 192 0 0 0 - 0 0 0 0
Receivables 908 915 0 0 161 - 0 2 5.384 2.004
Cash -1.066 -1.075 51 10 6 - 369 870 1.055 -6.343
Shareholders Funds -8.379 -8.449 -9.081 -8.989 -8.841 - 182 2.728 993 -4.932
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 8.411 8.481 9.132 8.999 9.008 - 187 64 20.809 15.910
Income in Advance 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 "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 -4.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.004 euro and cash availability of -6.343 euro.
The company's Equity was valued at -4.932 euro, while total Liabilities amounted to 15.910 euro. Equity decreased by -5.923 euro, from 993 euro in 2022, to -4.932 in 2023.

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