Financial results - RADU FLEISCH S.R.L.

Financial Summary - Radu Fleisch S.r.l.
Unique identification code: 39541702
Registration number: J40/9087/2018
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-50.476
Employees
Open Account
Company Radu Fleisch S.r.l. with Fiscal Code 39541702 recorded a turnover of 2024 of - , with a net profit of -50.476 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 134.315 113.738 150.539 154.920 0 0
Total Income - EUR - - - 0 134.504 114.444 156.436 156.131 0 0
Total Expenses - EUR - - - 2.550 10.765 25.483 66.136 94.958 56.895 50.476
Gross Profit/Loss - EUR - - - -2.550 123.739 88.961 90.300 61.174 -56.895 -50.476
Net Profit/Loss - EUR - - - -2.550 122.468 87.817 88.737 59.624 -56.895 -50.476
Employees - - - 1 1 1 2 1 1 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 FLEISCH S.R.L.

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Radu Fleisch 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 Fleisch S.r.l. - CUI 39541702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 8.995 12.445 122.747 130.326 93.812 58.541
Current Assets - - - 1.099 116.098 83.312 86.103 111.557 78.209 69.538
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 89.543 81.843 81.812 108.262 76.665 69.358
Cash - - - 1.099 26.556 1.469 4.290 3.296 1.545 180
Shareholders Funds - - - -2.507 120.010 87.867 95.467 112.281 54.986 4.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.706 5.313 8.144 113.747 129.844 117.301 124.127
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.358 euro and cash availability of 180 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 124.127 euro. Equity decreased by -50.476 euro, from 54.986 euro in 2023, to 4.203 in 2024.

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