Financial results - RADIANI SCHIFFAHRT MANAGEMENT S.R.L.

Financial Summary - Radiani Schiffahrt Management S.r.l.
Unique identification code: 36781611
Registration number: J13/2758/2016
Nace: 7810
Sales - Ron
47.969
Net Profit - Ron
-9.197
Employees
Open Account
Company Radiani Schiffahrt Management S.r.l. with Fiscal Code 36781611 recorded a turnover of 2024 of 47.969, with a net profit of -9.197 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiani Schiffahrt Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.102 21.265 25.933 17.084 23.207 36.144 50.600 47.969
Total Income - EUR - 0 3.108 21.269 25.970 19.529 24.653 37.671 59.084 47.995
Total Expenses - EUR - 236 6.779 16.578 23.701 21.153 23.382 23.604 48.032 57.192
Gross Profit/Loss - EUR - -236 -3.671 4.690 2.269 -1.623 1.270 14.067 11.052 -9.197
Net Profit/Loss - EUR - -236 -3.764 4.025 1.490 -2.158 538 12.956 8.461 -9.197
Employees - 0 1 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. In the last year of activity, the sales decreased by -4.7%, from 50.600 euro in the year 2023, to 47.969 euro in 2024. The Net Profit decreased by -8.414 euro, from 8.461 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 - Radiani Schiffahrt Management S.r.l. - CUI 36781611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 108 246 2.026 1.496 1.139 2.051 19.902 25.575
Current Assets - 853 1.109 7.399 12.062 10.964 14.152 20.063 18.502 17.266
Inventories - 0 0 0 0 68 0 0 0 0
Receivables - 0 287 5.800 9.393 6.980 9.732 6.853 7.499 5.726
Cash - 853 822 1.598 2.669 3.916 4.420 13.210 11.003 11.540
Shareholders Funds - -192 -3.953 188 1.674 -515 34 12.990 21.411 12.095
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.045 5.174 7.464 12.421 12.975 15.256 9.124 16.992 30.747
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.726 euro and cash availability of 11.540 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 30.747 euro. Equity decreased by -9.197 euro, from 21.411 euro in 2023, to 12.095 in 2024.

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