Financial results - THE RADA WAY S.R.L.

Financial Summary - The Rada Way S.r.l.
Unique identification code: 29353523
Registration number: J12/2851/2011
Nace: 9319
Sales - Ron
60.068
Net Profit - Ron
40.060
Employees
Open Account
Company The Rada Way S.r.l. with Fiscal Code 29353523 recorded a turnover of 2024 of 60.068, with a net profit of 40.060 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Rada Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.843 17.560 7.009 18.801 29.990 30.293 60.068
Total Income - EUR 0 0 0 3.843 17.564 7.009 18.801 29.990 30.293 60.068
Total Expenses - EUR 893 90 326 3.079 6.790 17.231 8.704 21.291 7.777 12.744
Gross Profit/Loss - EUR -893 -90 -326 764 10.774 -10.222 10.097 8.699 22.516 47.324
Net Profit/Loss - EUR -893 -90 -326 702 10.353 -10.432 9.650 7.994 19.302 40.060
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 99.4%, from 30.293 euro in the year 2023, to 60.068 euro in 2024. The Net Profit increased by 20.866 euro, from 19.302 euro in 2023, to 40.060 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 - The Rada Way S.r.l. - CUI 29353523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.674 1.343 1.054 851 523
Current Assets 2.694 2.667 2.622 5.410 11.523 5.203 6.514 8.260 18.935 44.385
Inventories 799 791 778 763 1.442 1.414 1.383 0 0 0
Receivables 1.649 1.632 1.605 1.736 1.244 1.034 1.907 0 8.635 21.742
Cash 246 244 239 2.910 8.837 2.755 3.224 8.260 10.299 22.644
Shareholders Funds -3.644 -3.696 -3.959 -3.184 7.230 -3.339 6.385 8.042 19.431 40.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.338 6.363 6.581 8.595 4.293 10.216 1.473 1.271 355 4.800
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.742 euro and cash availability of 22.644 euro.
The company's Equity was valued at 40.108 euro, while total Liabilities amounted to 4.800 euro. Equity increased by 20.786 euro, from 19.431 euro in 2023, to 40.108 in 2024.

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