Financial results - RADU & DAN COSERV SRL

Financial Summary - Radu & Dan Coserv Srl
Unique identification code: 12980145
Registration number: J20/240/2000
Nace: 5540
Sales - Ron
40.890
Net Profit - Ron
-7.750
Employees
1
Open Account
Company Radu & Dan Coserv Srl with Fiscal Code 12980145 recorded a turnover of 2024 of 40.890, with a net profit of -7.750 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Dan Coserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.215 42.512 38.475 37.521 37.009 43.575 37.651 41.438 41.541 40.890
Total Income - EUR 50.355 42.566 38.491 37.528 37.013 43.620 37.651 41.438 41.566 40.901
Total Expenses - EUR 47.804 43.738 40.999 43.022 43.663 49.601 44.106 48.198 45.701 48.289
Gross Profit/Loss - EUR 2.550 -1.172 -2.508 -5.494 -6.650 -5.981 -6.455 -6.760 -4.135 -7.388
Net Profit/Loss - EUR 1.040 -2.112 -2.893 -5.869 -6.921 -6.417 -6.831 -7.175 -4.550 -7.750
Employees 1 0 0 1 1 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 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 -1.0%, from 41.541 euro in the year 2023, to 40.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radu & Dan Coserv Srl

Rating financiar

Financial Rating -
RADU & DAN COSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radu & Dan Coserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radu & Dan Coserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radu & Dan Coserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Dan Coserv Srl - CUI 12980145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.669 62.485 59.629 56.770 53.939 51.217 48.421 46.905 45.102 43.198
Current Assets 4.528 4.798 4.781 1.931 3.395 6.777 3.603 1.696 6.127 3.376
Inventories 3.685 4.359 4.597 1.527 2.328 6.233 2.512 1.233 1.280 2.754
Receivables 0 0 0 0 0 58 0 0 0 0
Cash 844 440 184 403 1.067 487 1.090 463 4.847 622
Shareholders Funds 21.051 18.724 15.514 9.360 2.258 -4.203 -10.941 -18.150 -22.646 -30.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.147 48.560 48.896 49.340 55.076 62.198 62.965 66.751 73.875 76.843
Income in Advance 0 0 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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.376 euro in 2024 which includes Inventories of 2.754 euro, Receivables of 0 euro and cash availability of 622 euro.
The company's Equity was valued at -30.270 euro, while total Liabilities amounted to 76.843 euro. Equity decreased by -7.750 euro, from -22.646 euro in 2023, to -30.270 in 2024.

Risk Reports Prices

Reviews - Radu & Dan Coserv Srl

Comments - Radu & Dan Coserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.