The most important financial indicators for the company Radu Group S.r.l. - Unique Identification Number 15367502:
sales in 2023 was
9.946
euro, registering a net profit of
1.270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.339
29.409
17.230
28.657
25.324
10.699
5.372
10.475
14.626
9.946
Total Income - EUR
16.232
35.830
17.230
29.760
25.324
11.459
5.969
10.475
14.828
10.992
Total Expenses - EUR
14.434
24.012
17.830
14.575
19.481
19.294
6.703
9.949
10.039
9.517
Gross Profit/Loss - EUR
1.798
11.818
-600
15.186
5.843
-7.835
-734
526
4.790
1.475
Net Profit/Loss - EUR
1.302
10.763
-1.333
14.048
5.083
-8.178
-888
526
4.665
1.270
Employees
1
1
1
0
0
0
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. 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 decreased by -31.8%, from 14.626 euro in the year 2022, to 9.946 euro in 2023.
The Net Profit decreased by -3.381 euro, from 4.665 euro in 2022, to 1.270 in the last year.
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 Group S.r.l. - CUI 15367502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.347
1.934
1.234
792
1.054
581
303
278
279
15.583
Current Assets
9.263
29.130
24.521
35.644
36.589
28.823
27.855
27.412
32.287
18.715
Inventories
0
0
0
0
0
0
0
7
7
7
Receivables
2.182
2.363
2.339
2.299
2.257
2.213
2.171
2.123
2.130
8.617
Cash
7.081
26.767
22.182
33.344
34.332
26.610
25.684
25.282
30.150
10.091
Shareholders Funds
9.852
20.697
19.153
32.876
37.356
28.455
27.027
26.954
31.702
32.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.758
10.367
6.602
3.559
286
949
1.131
737
864
1.422
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.715 euro in 2023 which includes Inventories of
7 euro, Receivables of
8.617 euro and cash availability of
10.091 euro.
The company's Equity was valued at
32.876 euro, while total Liabilities amounted to
1.422 euro.
Equity increased by 1.270 euro, from 31.702 euro in 2022, to 32.876 in 2023.
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Comments - Radu Group S.r.l.