Financial results - RADCOM ROX SRL

Financial Summary - Radcom Rox Srl
Unique identification code: 33552354
Registration number: J22/1390/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-475
Employee
The most important financial indicators for the company Radcom Rox Srl - Unique Identification Number 33552354: sales in 2022 was - euro, registering a net profit of -475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radcom Rox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.431 0 0 0 0 0 0 0 -
Total Income - EUR 27 1.507 37 0 0 0 0 0 0 -
Total Expenses - EUR 81 12.747 954 69 0 0 0 30 477 -
Gross Profit/Loss - EUR -54 -11.240 -917 -69 0 0 0 -30 -477 -
Net Profit/Loss - EUR -54 -11.283 -917 -69 0 0 0 -30 -477 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Radcom Rox Srl - CUI 33552354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148 118 70 0 0 0 0 1.901 1.430 -
Current Assets 16.126 63.855 62.223 61.170 60.047 58.785 57.671 56.351 56.526 -
Inventories 16.063 61.264 59.776 58.764 57.686 56.569 55.496 54.266 54.434 -
Receivables 0 2.433 2.297 2.258 2.217 2.174 2.133 2.085 2.092 -
Cash 63 158 150 147 144 42 41 0 0 -
Shareholders Funds -9 -11.292 -12.094 -11.958 -11.739 -11.511 -11.293 -11.113 -11.625 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 16.283 75.265 74.387 73.128 71.786 70.296 68.964 69.365 69.581 -
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.526 euro in 2022 which includes Inventories of 54.434 euro, Receivables of 2.092 euro and cash availability of 0 euro.
The company's Equity was valued at -11.625 euro, while total Liabilities amounted to 69.581 euro. Equity decreased by -477 euro, from -11.113 euro in 2021, to -11.625 in 2022.

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