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Financial results - RADU MARKETING CONSULTING & MANAGEMENT SRL

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Financial Summary - Radu Marketing Consulting & Management Srl
Unique identification code: 16981240
Registration number: J03/2015/2004
Nace: 7022
Sales - Ron
42.229
Net Profit - Ron
-808
Employees
1
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Company Radu Marketing Consulting & Management Srl with Fiscal Code 16981240 recorded a turnover of 2024 of 42.229, with a net profit of -808 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Marketing Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.574 68.878 71.795 68.857 47.494 59.681 48.719 48.329 44.340 42.229
Total Income - EUR 71.161 68.878 71.795 68.900 47.536 74.468 50.418 48.329 44.342 43.949
Total Expenses - EUR 10.694 20.965 30.862 30.656 40.440 68.714 38.906 38.236 38.266 44.084
Gross Profit/Loss - EUR 60.468 47.913 40.933 38.245 7.096 5.754 11.511 10.093 6.077 -135
Net Profit/Loss - EUR 50.640 40.173 40.215 37.555 6.621 5.068 11.007 9.434 5.678 -808
Employees 1 1 2 2 2 2 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 -4.2%, from 44.340 euro in the year 2023, to 42.229 euro in 2024. The Net Profit decreased by -5.646 euro, from 5.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Marketing Consulting & Management Srl - CUI 16981240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.194 81.121 99.355 111.810 119.187 91.835 101.371 94.342 83.517 74.882
Current Assets 26.688 17.660 23.972 10.065 20.555 12.251 2.482 14.642 5.271 10.617
Inventories 0 0 0 0 11.044 0 0 0 0 0
Receivables 429 2.937 8.793 5.947 5.688 5.929 -784 10.529 -962 -212
Cash 26.260 14.724 15.179 4.118 3.824 6.322 3.266 4.113 6.233 10.829
Shareholders Funds 85.410 57.410 57.160 54.190 59.761 63.696 73.291 82.952 81.663 78.179
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 20.472 41.371 66.167 67.685 79.982 40.390 30.563 26.032 7.125 7.319
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 0 euro, Receivables of -212 euro and cash availability of 10.829 euro.
The company's Equity was valued at 78.179 euro, while total Liabilities amounted to 7.319 euro. Equity decreased by -3.027 euro, from 81.663 euro in 2023, to 78.179 in 2024.
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