Financial results - RADU-TRAVEL SRL

Financial Summary - Radu-Travel Srl
Unique identification code: 19175186
Registration number: J08/2627/2006
Nace: 9329
Sales - Ron
17.369
Net Profit - Ron
6.434
Employees
1
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Company Radu-Travel Srl with Fiscal Code 19175186 recorded a turnover of 2024 of 17.369, with a net profit of 6.434 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu-Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.367 45.804 46.476 43.840 44.971 17.211 52.195 53.372 24.492 17.369
Total Income - EUR 19.383 45.804 46.476 44.044 45.320 18.720 52.195 53.372 26.359 19.623
Total Expenses - EUR 8.816 17.803 29.291 9.611 6.259 8.539 2.199 11.204 7.680 13.037
Gross Profit/Loss - EUR 10.566 28.001 17.185 34.433 39.061 10.181 49.996 42.169 18.679 6.587
Net Profit/Loss - EUR 9.985 27.544 16.720 33.995 38.609 9.994 49.485 41.700 18.433 6.434
Employees 1 3 3 2 1 1 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 -28.7%, from 24.492 euro in the year 2023, to 17.369 euro in 2024. The Net Profit decreased by -11.896 euro, from 18.433 euro in 2023, to 6.434 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-Travel Srl - CUI 19175186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 609 403 206 16 0 0 0
Current Assets 6.424 28.853 27.915 55.854 89.863 11.928 60.923 43.777 66.520 71.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76 75 267 906 762 748 742 812 1.113 1.107
Cash 6.348 28.778 5.758 11.969 36.418 11.180 60.181 2.409 29.018 20.476
Shareholders Funds 5.643 27.597 17.581 46.955 80.440 12.210 61.424 42.473 60.777 62.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 1.256 10.334 9.531 9.853 -76 -485 1.304 5.743 8.959
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 20.476 euro.
The company's Equity was valued at 62.882 euro, while total Liabilities amounted to 8.959 euro. Equity increased by 2.445 euro, from 60.777 euro in 2023, to 62.882 in 2024.

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