Financial results - RADION ROXANA IMPEX S.R.L.

Financial Summary - Radion Roxana Impex S.r.l.
Unique identification code: 28396356
Registration number: J13/979/2011
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Radion Roxana Impex S.r.l. with Fiscal Code 28396356 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radion Roxana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.831 13.631 6.315 8.475 0 0 0 0 0 0
Total Income - EUR 27.831 13.383 6.326 7.604 0 0 0 0 0 0
Total Expenses - EUR 8.968 13.799 9.209 11.368 4 4 4 0 4 4
Gross Profit/Loss - EUR 18.864 -416 -2.882 -3.764 -4 -4 -4 0 -4 -4
Net Profit/Loss - EUR 18.029 -630 -2.945 -3.945 -4 -4 -4 -4 -4 -4
Employees 1 2 1 1 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.
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 - Radion Roxana Impex S.r.l. - CUI 28396356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.389 28.044 24.771 23.166 22.714 22.283 21.789 21.856 21.790 21.668
Inventories 814 4.817 5.260 0 0 0 0 0 0 0
Receivables 0 18.425 14.728 2.618 2.568 2.519 2.463 2.471 2.463 2.450
Cash 35.575 4.802 4.783 20.548 20.146 19.764 19.326 19.386 19.327 19.219
Shareholders Funds 14.860 2.211 -772 -4.703 -4.616 -4.528 -4.428 -4.442 -4.428 -4.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.528 25.832 25.543 27.869 27.329 26.811 26.217 26.298 26.218 26.072
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.450 euro and cash availability of 19.219 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 26.072 euro.

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