Financial results - RADIR 07 ŞTEFI SRL

Financial Summary - Radir 07 Ştefi Srl
Unique identification code: 30121330
Registration number: J28/234/2012
Nace: 4932
Sales - Ron
25.790
Net Profit - Ron
12.837
Employee
1
The most important financial indicators for the company Radir 07 Ştefi Srl - Unique Identification Number 30121330: sales in 2023 was 25.790 euro, registering a net profit of 12.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radir 07 Ştefi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.818 13.326 15.676 17.330 17.578 18.207 20.012 21.071 28.596 25.790
Total Income - EUR 13.818 13.326 15.676 17.330 17.578 18.207 20.012 21.071 28.596 25.790
Total Expenses - EUR 2.550 4.254 4.675 6.784 18.117 33.823 22.507 13.408 12.749 12.716
Gross Profit/Loss - EUR 11.268 9.071 11.001 10.546 -539 -15.616 -2.495 7.663 15.847 13.074
Net Profit/Loss - EUR 10.854 8.672 10.845 10.110 -715 -15.798 -2.695 7.043 15.604 12.837
Employees 0 0 0 1 2 2 1 1 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. 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 -9.5%, from 28.596 euro in the year 2022, to 25.790 euro in 2023. The Net Profit decreased by -2.720 euro, from 15.604 euro in 2022, to 12.837 in the last year.

Check the financial reports for the company - Radir 07 Ştefi Srl

Rating financiar

Financial Rating -
Radir 07 Ştefi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radir 07 Ştefi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radir 07 Ştefi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radir 07 Ştefi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radir 07 Ştefi Srl - CUI 30121330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.397 26.217 36.681 46.170 45.414 27.970 24.722 34.073 54.864 56.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.397 17.542 36.513 35.895 52.485 27.884 24.668 24.121 24.196 24.123
Cash 0 8.676 167 10.275 -7.071 85 53 9.951 30.668 32.649
Shareholders Funds 17.286 26.102 36.681 46.170 44.608 27.946 24.722 31.217 46.917 56.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110 115 0 0 806 24 0 2.856 7.947 46
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.123 euro and cash availability of 32.649 euro.
The company's Equity was valued at 56.726 euro, while total Liabilities amounted to 46 euro. Equity increased by 9.951 euro, from 46.917 euro in 2022, to 56.726 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radir 07 Ştefi Srl

Comments - Radir 07 Ştefi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.