Financial results - RADUTA SPORTING TOURS S.R.L.

Financial Summary - Raduta Sporting Tours S.r.l.
Unique identification code: 10515748
Registration number: J40/10630/2019
Nace: 312
Sales - Ron
40.232
Net Profit - Ron
167.228
Employee
7
The most important financial indicators for the company Raduta Sporting Tours S.r.l. - Unique Identification Number 10515748: sales in 2018 was 40.232 euro, registering a net profit of 167.228 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raduta Sporting Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.793 58.417 105.219 144.432 42.765 - - - - -
Total Income - EUR 4.130 59.182 251.968 344.801 270.583 - - - - -
Total Expenses - EUR 77.391 146.380 155.528 174.918 90.120 - - - - -
Gross Profit/Loss - EUR -73.261 -87.198 96.441 169.883 180.463 - - - - -
Net Profit/Loss - EUR -73.385 -88.953 96.292 145.395 177.757 - - - - -
Employees 8 12 13 12 7 - - - - -
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 -69.8%, from 144.432 euro in the year 2017, to 42.765 euro in 2018. The Net Profit increased by 35.030 euro, from 145.395 euro in 2017, to 177.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raduta Sporting Tours S.r.l. - CUI 10515748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.339 172.384 70.568 51.149 24.630 - - - - -
Current Assets 234.096 132.264 143.455 156.691 86.412 - - - - -
Inventories 22.373 22.355 23.709 23.308 22.880 - - - - -
Receivables 200.566 98.616 103.489 95.946 51.472 - - - - -
Cash 11.158 11.293 16.256 37.437 12.059 - - - - -
Shareholders Funds -540.787 -636.571 -544.714 -402.229 -238.205 - - - - -
Social Capital 10.575 10.664 10.555 10.376 10.186 - - - - -
Debts 1.047.222 941.269 758.770 610.070 349.247 - - - - -
Income in Advance 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.412 euro in 2018 which includes Inventories of 22.880 euro, Receivables of 51.472 euro and cash availability of 12.059 euro.
The company's Equity was valued at -238.205 euro, while total Liabilities amounted to 349.247 euro. Equity increased by 156.642 euro, from -402.229 euro in 2017, to -238.205 in 2018.

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