Financial results - RADULOV SRL

Financial Summary - Radulov Srl
Unique identification code: 13757266
Registration number: J35/263/2001
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-28.979
Employees
1
Open Account
Company Radulov Srl with Fiscal Code 13757266 recorded a turnover of 2024 of - , with a net profit of -28.979 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radulov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.038 190.261 210.884 212.541 191.810 115.895 155.325 148.936 147.904 0
Total Income - EUR 220.067 191.582 211.774 213.186 194.277 121.925 155.329 148.969 147.793 0
Total Expenses - EUR 145.571 169.533 181.611 197.981 176.364 127.990 116.309 134.090 169.832 28.979
Gross Profit/Loss - EUR 74.496 22.048 30.162 15.205 17.913 -6.065 39.020 14.879 -22.040 -28.979
Net Profit/Loss - EUR 62.577 18.506 28.722 13.079 15.970 -7.115 37.387 13.235 -23.493 -28.979
Employees 11 7 8 7 7 1 0 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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RADULOV SRL

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Radulov Srl

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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 - Radulov Srl - CUI 13757266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.628 393.547 403.946 393.900 394.497 379.399 362.897 356.453 352.224 341.981
Current Assets 26.858 4.946 18.568 15.743 54.664 52.911 86.087 95.276 15.065 8.503
Inventories 2.100 2.818 3.762 2.613 2.345 0 1.107 1.887 12 0
Receivables 160 0 6.057 9.173 12.152 12.380 15.429 9.359 3.560 7.286
Cash 24.598 2.128 8.749 3.957 40.166 40.531 69.552 84.030 11.493 1.217
Shareholders Funds 295.804 378.481 400.798 406.522 414.619 399.644 428.169 432.026 318.252 287.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.683 20.269 21.716 3.122 34.542 32.666 20.815 19.907 49.037 62.990
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.286 euro and cash availability of 1.217 euro.
The company's Equity was valued at 287.494 euro, while total Liabilities amounted to 62.990 euro. Equity decreased by -28.979 euro, from 318.252 euro in 2023, to 287.494 in 2024.

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