Financial results - RADOY BEMANNING CAREER SRL

Financial Summary - Radoy Bemanning Career Srl
Unique identification code: 32657638
Registration number: J13/48/2014
Nace: 7810
Sales - Ron
35.379
Net Profit - Ron
-423
Employee
1
The most important financial indicators for the company Radoy Bemanning Career Srl - Unique Identification Number 32657638: sales in 2023 was 35.379 euro, registering a net profit of -423 euro and having an average number of 1 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 - Radoy Bemanning Career Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.484 28.883 30.061 30.647 30.076 31.030 25.842 30.323 23.319 35.379
Total Income - EUR 19.685 29.062 30.064 30.647 30.099 31.035 25.951 30.323 23.319 35.379
Total Expenses - EUR 29.196 30.559 30.236 28.487 22.567 24.108 30.016 30.613 32.930 35.448
Gross Profit/Loss - EUR -9.511 -1.497 -172 2.160 7.531 6.927 -4.065 -290 -9.611 -69
Net Profit/Loss - EUR -10.096 -2.369 -773 1.854 7.230 6.617 -4.308 -593 -9.844 -423
Employees 1 1 1 1 2 1 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 increased by 52.2%, from 23.319 euro in the year 2022, to 35.379 euro in 2023.

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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 - Radoy Bemanning Career Srl - CUI 32657638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.874 4.124 9 561 8.181 16.313 10.735 9.868 771 416
Inventories 0 0 0 0 0 135 0 0 0 75
Receivables 778 2.312 0 0 2.149 16.113 6.201 0 0 0
Cash 5.095 1.812 9 561 6.032 65 4.534 9.868 771 342
Shareholders Funds 1.060 -1.300 -2.060 -172 7.062 13.542 8.977 8.185 -1.033 -1.452
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 4.814 5.424 2.069 733 1.119 2.771 1.757 1.683 1.804 1.869
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 "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 416 euro in 2023 which includes Inventories of 75 euro, Receivables of 0 euro and cash availability of 342 euro.
The company's Equity was valued at -1.452 euro, while total Liabilities amounted to 1.869 euro. Equity decreased by -423 euro, from -1.033 euro in 2022, to -1.452 in 2023.

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