The most important financial indicators for the company Radu Fleisch S.r.l. - Unique Identification Number 39541702:
sales in 2023 was
-
euro, registering a net profit of
-56.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
100
8.995
12.445
122.747
130.326
93.812
Current Assets
-
-
-
-
1.099
116.098
83.312
86.103
111.557
78.209
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
89.543
81.843
81.812
108.262
76.665
Cash
-
-
-
-
1.099
26.556
1.469
4.290
3.296
1.545
Shareholders Funds
-
-
-
-
-2.507
120.010
87.867
95.467
112.281
54.986
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.706
5.313
8.144
113.747
129.844
117.301
Income in Advance
-
-
-
-
0
0
0
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
"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
78.209 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.665 euro and cash availability of
1.545 euro.
The company's Equity was valued at
54.986 euro, while total Liabilities amounted to
117.301 euro.
Equity decreased by -56.955 euro, from 112.281 euro in 2022, to 54.986 in 2023.
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Comments - Radu Fleisch S.r.l.