Financial results - RADICAL GOLD DREAMS SRL

Financial Summary - Radical Gold Dreams Srl
Unique identification code: 37522682
Registration number: J12/2269/2017
Nace: 4933
Sales - Ron
48.173
Net Profit - Ron
10.102
Employees
1
Open Account
Company Radical Gold Dreams Srl with Fiscal Code 37522682 recorded a turnover of 2024 of 48.173, with a net profit of 10.102 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 - Radical Gold Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.711 59.231 48.173
Total Income - EUR - - - - - - - 12.711 59.589 56.599
Total Expenses - EUR - - - - - - - 9.160 38.099 45.930
Gross Profit/Loss - EUR - - - - - - - 3.551 21.490 10.668
Net Profit/Loss - EUR - - - - - - - 3.293 20.894 10.102
Employees - - - - - - - 0 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 -18.2%, from 59.231 euro in the year 2023, to 48.173 euro in 2024. The Net Profit decreased by -10.675 euro, from 20.894 euro in 2023, to 10.102 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 - Radical Gold Dreams Srl - CUI 37522682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 589 13.624 10.376
Current Assets - - - - - - - 3.018 8.894 17.244
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17 6.791 14.862
Cash - - - - - - - 3.001 2.103 2.383
Shareholders Funds - - - - - - - 3.334 20.942 26.606
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 273 1.575 1.015
Income in Advance - - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.862 euro and cash availability of 2.383 euro.
The company's Equity was valued at 26.606 euro, while total Liabilities amounted to 1.015 euro. Equity increased by 5.780 euro, from 20.942 euro in 2023, to 26.606 in 2024.

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