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
50.600
Net Profit - Ron
8.461
Employee
The most important financial indicators for the company Radiani Schiffahrt Management S.r.l. - Unique Identification Number 36781611: sales in 2023 was 50.600 euro, registering a net profit of 8.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiani Schiffahrt Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.102 21.265 25.933 17.084 23.207 36.144 50.600
Total Income - EUR - - 0 3.108 21.269 25.970 19.529 24.653 37.671 59.084
Total Expenses - EUR - - 236 6.779 16.578 23.701 21.153 23.382 23.604 48.032
Gross Profit/Loss - EUR - - -236 -3.671 4.690 2.269 -1.623 1.270 14.067 11.052
Net Profit/Loss - EUR - - -236 -3.764 4.025 1.490 -2.158 538 12.956 8.461
Employees - - 0 1 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 increased by 40.4%, from 36.144 euro in the year 2022, to 50.600 euro in 2023. The Net Profit decreased by -4.455 euro, from 12.956 euro in 2022, to 8.461 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 108 246 2.026 1.496 1.139 2.051 19.902
Current Assets - - 853 1.109 7.399 12.062 10.964 14.152 20.063 18.502
Inventories - - 0 0 0 0 68 0 0 0
Receivables - - 0 287 5.800 9.393 6.980 9.732 6.853 7.499
Cash - - 853 822 1.598 2.669 3.916 4.420 13.210 11.003
Shareholders Funds - - -192 -3.953 188 1.674 -515 34 12.990 21.411
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 1.045 5.174 7.464 12.421 12.975 15.256 9.124 16.992
Income in Advance - - 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 "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 18.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.499 euro and cash availability of 11.003 euro.
The company's Equity was valued at 21.411 euro, while total Liabilities amounted to 16.992 euro. Equity increased by 8.461 euro, from 12.990 euro in 2022, to 21.411 in 2023.

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