The most important financial indicators for the company Radu Climb Srl - Unique Identification Number 31068642:
sales in 2023 was
6.734
euro, registering a net profit of
-422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 23.3%, from 5.477 euro in the year 2022, to 6.734 euro in 2023.
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 Climb Srl - CUI 31068642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.032
19.336
40.344
51.858
36.155
23.095
10.572
4.084
0
0
Current Assets
39.811
24.277
55.446
7.780
15.368
7.050
8.226
3.044
1.414
2.317
Inventories
283
0
188
0
0
0
0
0
0
352
Receivables
290
7.667
306
72
70
69
68
779
779
1.758
Cash
39.237
16.610
54.951
7.708
15.297
6.981
8.158
2.265
635
207
Shareholders Funds
38.514
52.967
89.990
37.479
39.068
22.129
14.550
1.862
-5.834
-6.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.332
3.389
5.801
13.334
6.290
4.344
3.086
5.441
7.429
8.718
Income in Advance
0
0
0
8.825
6.245
3.754
1.357
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.317 euro in 2023 which includes Inventories of
352 euro, Receivables of
1.758 euro and cash availability of
207 euro.
The company's Equity was valued at
-6.238 euro, while total Liabilities amounted to
8.718 euro.
Equity decreased by -422 euro, from -5.834 euro in 2022, to -6.238 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!
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.
Comments - Radu Climb Srl