Financial results - RADORA S.R.L.

Financial Summary - Radora S.r.l.
Unique identification code: 20064980
Registration number: J33/1650/2006
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-2.763
Employee
1
The most important financial indicators for the company Radora S.r.l. - Unique Identification Number 20064980: sales in 2023 was - euro, registering a net profit of -2.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.241 3.189 3.052 3.371 3.036 4.123 4.742 5.851 5.360 0
Total Income - EUR 4.122 3.189 3.052 3.371 3.036 4.134 4.742 5.851 12.262 847
Total Expenses - EUR 13.447 6.719 6.031 7.550 7.478 6.336 10.035 13.312 24.480 3.585
Gross Profit/Loss - EUR -9.325 -3.529 -2.980 -4.180 -4.442 -2.202 -5.293 -7.461 -12.219 -2.737
Net Profit/Loss - EUR -9.449 -3.625 -3.041 -4.213 -4.472 -2.243 -5.338 -7.520 -12.341 -2.763
Employees 1 1 1 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radora S.r.l. - CUI 20064980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.000 10.366 10.360 9.442 8.565 34.091 26.051 29.885 16.970 15.335
Current Assets 4.249 2.263 2.879 1.489 1.408 2.538 3.248 4.786 10.052 12.929
Inventories 3.310 1.450 1.712 1.316 1.292 1.266 2.093 2.047 0 0
Receivables 747 105 81 0 5 499 338 2.129 9.995 8.976
Cash 193 708 1.087 174 112 773 817 610 57 3.953
Shareholders Funds -11.642 -15.364 -18.249 -22.153 -26.219 -27.954 -32.763 -39.556 -52.020 -54.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.891 27.994 31.488 33.085 36.192 64.583 62.062 74.227 79.042 82.888
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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.976 euro and cash availability of 3.953 euro.
The company's Equity was valued at -54.625 euro, while total Liabilities amounted to 82.888 euro. Equity decreased by -2.763 euro, from -52.020 euro in 2022, to -54.625 in 2023.

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