Financial results - RADION STAR SRL

Financial Summary - Radion Star Srl
Unique identification code: 17618732
Registration number: J2005001697138
Nace: 5510
Sales - Ron
1.340.828
Net Profit - Ron
51.491
Employees
13
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Company Radion Star Srl with Fiscal Code 17618732 recorded a turnover of 2024 of 1.340.828, with a net profit of 51.491 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.764 173.105 188.745 235.284 243.730 198.648 720.224 750.228 1.234.913 1.340.828
Total Income - EUR 143.110 173.262 207.354 234.992 244.566 199.036 720.438 752.339 1.234.487 1.469.526
Total Expenses - EUR 137.161 154.110 167.026 186.462 190.242 165.199 673.282 715.646 1.173.042 1.408.381
Gross Profit/Loss - EUR 5.949 19.152 40.328 48.530 54.324 33.838 47.156 36.693 61.445 61.144
Net Profit/Loss - EUR 5.222 16.088 36.479 45.989 51.888 32.002 41.470 29.320 49.281 51.491
Employees 10 12 10 11 11 11 19 9 11 13
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 9.2%, from 1.234.913 euro in the year 2023, to 1.340.828 euro in 2024. The Net Profit increased by 2.486 euro, from 49.281 euro in 2023, to 51.491 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 - Radion Star Srl - CUI 17618732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.203 36.710 59.548 52.581 37.147 29.093 14.368 13.021 101.826 98.235
Current Assets 25.790 35.784 37.220 78.092 83.591 65.891 88.688 329.566 274.720 262.635
Inventories 1.638 2.868 1.412 24.327 19.801 29.165 17.021 18.710 29.952 3.542
Receivables 9.001 8.790 11.232 24.347 27.363 28.165 45.133 239.736 210.890 225.981
Cash 15.152 24.126 24.577 29.418 4.817 8.560 26.542 71.121 21.713 10.796
Shareholders Funds 3.523 16.457 36.842 52.952 78.800 94.407 101.784 46.473 49.036 51.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.471 56.037 59.927 77.722 60.047 69.326 69.264 294.409 384.377 316.909
Income in Advance 0 0 0 0 0 0 787 1.995 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.635 euro in 2024 which includes Inventories of 3.542 euro, Receivables of 225.981 euro and cash availability of 10.796 euro.
The company's Equity was valued at 51.247 euro, while total Liabilities amounted to 316.909 euro. Equity increased by 2.486 euro, from 49.036 euro in 2023, to 51.247 in 2024.

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