Company Profi - Radox Srl-D with Fiscal Code 36752705
recorded a turnover of 2022 of
- ,
with a net profit of
-6.100
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi - Radox Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.004
1.868
121
0
0
0
-
-
Total Income - EUR
-
0
14.004
1.868
121
0
0
0
-
-
Total Expenses - EUR
-
145
13.142
124
40
3.608
5.560
6.153
-
-
Gross Profit/Loss - EUR
-
-145
862
1.744
81
-3.608
-5.560
-6.153
-
-
Net Profit/Loss - EUR
-
-145
442
1.688
78
-3.608
-5.560
-6.153
-
-
Employees
-
0
0
0
0
1
1
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.
Check the financial reports for the company - Profi - Radox Srl-D
Financial Rating - PROFI - RADOX SRL-D
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Financial Rating
Payment Limits - Profi - Radox Srl-D
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Prob. of insolvency - Profi - Radox Srl-D
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Insolvency Probability
Financial Reports - Profi - Radox Srl-D
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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 -
Profi - Radox Srl-D - CUI 36752705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
11
501
3.255
3.314
3.942
27
155
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
0
0
2.460
2.534
3.177
0
128
-
-
Cash
-
11
501
795
780
765
27
27
-
-
Shareholders Funds
-
-101
343
2.024
2.063
-1.584
-7.109
-13.284
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
111
158
1.231
1.251
5.527
7.136
13.439
-
-
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155 euro in 2022 which includes Inventories of
0 euro, Receivables of
128 euro and cash availability of
27 euro.
The company's Equity was valued at
-13.284 euro, while total Liabilities amounted to
13.439 euro.
Equity decreased by -6.153 euro, from -7.109 euro in 2021, to -13.284 in 2022.
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