Financial results - RADU EQUITY CAPITAL S.R.L.

Financial Summary - Radu Equity Capital S.r.l.
Unique identification code: 40869062
Registration number: J2019004167408
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Radu Equity Capital S.r.l. with Fiscal Code 40869062 recorded a turnover of 2022 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Equity Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.644 2.032 0 0 - -
Total Income - EUR - - - - 2.644 2.032 0 0 - -
Total Expenses - EUR - - - - 3.316 986 338 112 - -
Gross Profit/Loss - EUR - - - - -672 1.046 -338 -112 - -
Net Profit/Loss - EUR - - - - -740 985 -338 -112 - -
Employees - - - - 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RADU EQUITY CAPITAL S.R.L.

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Radu Equity Capital 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 Equity Capital S.r.l. - CUI 40869062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 607 484 541 542 - -
Inventories - - - - 0 0 197 198 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 607 484 343 345 - -
Shareholders Funds - - - - -698 301 -44 -156 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.305 183 585 698 - -
Income in Advance - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2022 which includes Inventories of 198 euro, Receivables of 0 euro and cash availability of 345 euro.
The company's Equity was valued at -156 euro, while total Liabilities amounted to 698 euro. Equity decreased by -112 euro, from -44 euro in 2021, to -156 in 2022.

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