Financial results - RADNOB SUMER SRL

Financial Summary - Radnob Sumer Srl
Unique identification code: 35635529
Registration number: J2016000324057
Nace: 9020
Sales - Ron
333.679
Net Profit - Ron
21.231
Employees
2
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Company Radnob Sumer Srl with Fiscal Code 35635529 recorded a turnover of 2024 of 333.679, with a net profit of 21.231 and having an average number of employees of 2. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radnob Sumer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 1.074 1.012 5.251 647 128.079 291.054 333.679
Total Income - EUR - - 6.567 1.074 1.012 5.251 647 203.594 291.088 333.781
Total Expenses - EUR - - 0 0 0 0 0 115.801 190.863 301.845
Gross Profit/Loss - EUR - - 6.567 1.074 1.012 5.251 647 87.793 100.224 31.936
Net Profit/Loss - EUR - - 6.370 1.042 981 5.094 480 93.438 96.684 21.231
Employees - - 0 0 0 0 0 2 2 2
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 increased by 15.3%, from 291.054 euro in the year 2023, to 333.679 euro in 2024. The Net Profit decreased by -74.913 euro, from 96.684 euro in 2023, to 21.231 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 - Radnob Sumer Srl - CUI 35635529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.741 9.563 9.378 9.200 8.996 9.516 41.644 41.072
Current Assets - - 6.646 7.598 7.325 12.437 12.282 100.108 103.558 208.561
Inventories - - 0 0 0 0 0 64.402 30.433 102.335
Receivables - - 6.567 7.414 7.270 10.957 6.974 5.213 42.530 38.353
Cash - - 78 184 54 1.480 5.308 30.493 30.594 67.874
Shareholders Funds - - 5.617 6.556 7.410 12.363 7.588 100.568 103.793 202.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.770 10.605 9.292 9.273 13.690 9.056 41.409 46.750
Income in Advance - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.561 euro in 2024 which includes Inventories of 102.335 euro, Receivables of 38.353 euro and cash availability of 67.874 euro.
The company's Equity was valued at 202.882 euro, while total Liabilities amounted to 46.750 euro. Equity increased by 99.669 euro, from 103.793 euro in 2023, to 202.882 in 2024.

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