Financial results - RADULESCU CONSULTING SRL

Financial Summary - Radulescu Consulting Srl
Unique identification code: 17391957
Registration number: J40/5470/2005
Nace: 6311
Sales - Ron
397.221
Net Profit - Ron
46.776
Employee
9
The most important financial indicators for the company Radulescu Consulting Srl - Unique Identification Number 17391957: sales in 2023 was 397.221 euro, registering a net profit of 46.776 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radulescu Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.665 498.955 584.122 338.284 468.879 424.371 438.107 334.946 590.102 397.221
Total Income - EUR 382.001 499.022 604.669 341.308 470.586 425.343 445.941 340.485 590.108 401.665
Total Expenses - EUR 342.311 348.765 407.211 257.587 241.331 236.943 154.692 190.980 287.656 351.479
Gross Profit/Loss - EUR 39.690 150.257 197.459 83.721 229.256 188.400 291.249 149.506 302.452 50.186
Net Profit/Loss - EUR 32.041 122.297 163.917 72.943 224.549 184.174 286.189 146.677 297.421 46.776
Employees 21 18 16 15 13 11 6 6 10 9
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 -32.5%, from 590.102 euro in the year 2022, to 397.221 euro in 2023. The Net Profit decreased by -249.743 euro, from 297.421 euro in 2022, to 46.776 in the last year.

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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 - Radulescu Consulting Srl - CUI 17391957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.972 39.492 43.834 24.946 32.669 24.938 19.812 10.879 8.784 6.950
Current Assets 291.485 351.124 328.932 254.538 375.922 363.404 492.316 412.101 508.835 433.286
Inventories 6.131 8.699 2.628 202 372 0 0 0 0 0
Receivables 171.208 177.809 268.049 219.792 235.345 188.988 289.540 245.161 406.600 359.657
Cash 86.022 164.616 58.254 34.544 140.205 174.416 202.776 166.940 102.235 73.629
Shareholders Funds 158.730 196.648 164.010 155.832 260.717 240.205 365.594 290.970 297.934 327.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.727 174.919 209.407 123.653 147.874 148.137 90.739 77.453 219.685 112.691
Income in Advance 0 19.356 0 0 0 0 55.794 54.557 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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 359.657 euro and cash availability of 73.629 euro.
The company's Equity was valued at 327.546 euro, while total Liabilities amounted to 112.691 euro. Equity increased by 30.515 euro, from 297.934 euro in 2022, to 327.546 in 2023.

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