The most important financial indicators for the company Radu Marketing Consulting & Management Srl - Unique Identification Number 16981240:
sales in 2023 was
44.340
euro, registering a net profit of
5.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -8.0%, from 48.329 euro in the year 2022, to 44.340 euro in 2023.
The Net Profit decreased by -3.728 euro, from 9.434 euro in 2022, to 5.678 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 Marketing Consulting & Management Srl - CUI 16981240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.925
79.194
81.121
99.355
111.810
119.187
91.835
101.371
94.342
83.517
Current Assets
4.634
26.688
17.660
23.972
10.065
20.555
12.251
2.482
14.642
5.271
Inventories
239
0
0
0
0
11.044
0
0
0
0
Receivables
3.087
429
2.937
8.793
5.947
5.688
5.929
-784
10.529
-962
Cash
1.307
26.260
14.724
15.179
4.118
3.824
6.322
3.266
4.113
6.233
Shareholders Funds
34.482
85.410
57.410
57.160
54.190
59.761
63.696
73.291
82.952
81.663
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
33.076
20.472
41.371
66.167
67.685
79.982
40.390
30.563
26.032
7.125
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
"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
5.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
-962 euro and cash availability of
6.233 euro.
The company's Equity was valued at
81.663 euro, while total Liabilities amounted to
7.125 euro.
Equity decreased by -1.038 euro, from 82.952 euro in 2022, to 81.663 in 2023.
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