The most important financial indicators for the company Radu-Travel Srl - Unique Identification Number 19175186:
sales in 2023 was
24.492
euro, registering a net profit of
18.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -54.0%, from 53.372 euro in the year 2022, to 24.492 euro in 2023.
The Net Profit decreased by -23.140 euro, from 41.700 euro in 2022, to 18.433 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.113 euro and cash availability of
29.018 euro.
The company's Equity was valued at
60.777 euro, while total Liabilities amounted to
5.743 euro.
Equity increased by 18.433 euro, from 42.473 euro in 2022, to 60.777 in 2023.
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