Financial results - RADIOFON IMPEX S.R.L.

Financial Summary - Radiofon Impex S.r.l.
Unique identification code: 11365681
Registration number: J12/14/1999
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-164
Employee
The most important financial indicators for the company Radiofon Impex S.r.l. - Unique Identification Number 11365681: sales in 2023 was - euro, registering a net profit of -164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiofon Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 246 534 525 215 482 0 0 0 0
Total Income - EUR 40 246 720 716 215 482 0 0 0 0
Total Expenses - EUR 367 212 390 251 128 176 162 169 164 164
Gross Profit/Loss - EUR -327 34 330 466 87 305 -162 -169 -164 -164
Net Profit/Loss - EUR -327 34 277 444 80 291 -162 -169 -164 -164
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Radiofon Impex S.r.l.

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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 - Radiofon Impex S.r.l. - CUI 11365681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 67 0 0 0 0 0 0 0 0
Current Assets 870 964 672 813 858 408 248 187 141 254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185 158 62 4 0 12 70 95 122 149
Cash 685 806 611 808 858 395 178 91 18 105
Shareholders Funds 794 834 331 769 836 420 250 75 -88 -251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192 197 342 43 23 0 10 111 229 506
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2023 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 105 euro.
The company's Equity was valued at -251 euro, while total Liabilities amounted to 506 euro. Equity decreased by -164 euro, from -88 euro in 2022, to -251 in 2023.

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