Company Radu Air Travel S.r.l. with Fiscal Code 42114965
recorded a turnover of 2024 of
26.637,
with a net profit of
10.246
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 -
Radu Air Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.880
19.621
27.748
29.789
26.637
Total Income - EUR
-
-
-
-
-
13.880
19.621
27.748
29.789
26.637
Total Expenses - EUR
-
-
-
-
-
5.670
16.803
15.546
17.949
16.137
Gross Profit/Loss - EUR
-
-
-
-
-
8.210
2.818
12.202
11.839
10.500
Net Profit/Loss - EUR
-
-
-
-
-
7.813
2.622
11.938
11.571
10.246
Employees
-
-
-
-
-
0
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 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 -10.1%, from 29.789 euro in the year 2023, to 26.637 euro in 2024.
The Net Profit decreased by -1.260 euro, from 11.571 euro in 2023, to 10.246 in the last year.
Check the financial reports for the company - Radu Air Travel S.r.l.
Financial Rating - RADU AIR TRAVEL S.R.L.
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Prob. of insolvency - Radu Air Travel S.r.l.
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Insolvency Probability
Financial Reports - Radu Air Travel S.r.l.
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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 -
Radu Air Travel S.r.l. - CUI 42114965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.077
10.896
1.006
13.431
12.951
Inventories
-
-
-
-
-
155
152
152
152
151
Receivables
-
-
-
-
-
0
0
0
0
245
Cash
-
-
-
-
-
7.922
10.744
854
13.279
12.555
Shareholders Funds
-
-
-
-
-
7.854
10.301
372
11.942
10.461
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
223
594
634
1.489
2.490
Income in Advance
-
-
-
-
-
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
"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
12.951 euro in 2024 which includes Inventories of
151 euro, Receivables of
245 euro and cash availability of
12.555 euro.
The company's Equity was valued at
10.461 euro, while total Liabilities amounted to
2.490 euro.
Equity decreased by -1.414 euro, from 11.942 euro in 2023, to 10.461 in 2024.
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