Financial results - RADONIX SOFT SRL

Financial Summary - Radonix Soft Srl
Unique identification code: 28739268
Registration number: J10/613/2011
Nace: 6311
Sales - Ron
29.804
Net Profit - Ron
7.051
Employee
1
The most important financial indicators for the company Radonix Soft Srl - Unique Identification Number 28739268: sales in 2023 was 29.804 euro, registering a net profit of 7.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radonix Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.461 16.997 14.501 12.287 19.055 19.618 15.894 18.786 35.620 29.804
Total Income - EUR 16.462 16.997 14.503 12.288 19.058 19.620 15.897 18.789 35.625 29.812
Total Expenses - EUR 4.551 7.009 1.522 1.302 2.374 1.760 1.520 915 4.564 22.462
Gross Profit/Loss - EUR 11.911 9.988 12.981 10.986 16.684 17.860 14.377 17.875 31.062 7.349
Net Profit/Loss - EUR 11.417 9.528 12.545 10.617 16.112 17.271 13.900 17.311 29.993 7.051
Employees 1 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.1%, from 35.620 euro in the year 2022, to 29.804 euro in 2023. The Net Profit decreased by -22.851 euro, from 29.993 euro in 2022, to 7.051 in the last year.

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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 - Radonix Soft Srl - CUI 28739268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614 819 794 644 508 376 239 182 183 687
Current Assets 11.815 9.046 12.192 10.124 15.842 17.129 13.962 17.345 30.378 11.773
Inventories 0 1.592 1.576 1.549 1.545 1.500 1.587 1.552 0 301
Receivables 1.245 0 0 274 269 105 83 91 1.008 2.120
Cash 10.570 7.454 10.617 8.301 14.028 15.524 12.292 15.702 29.369 9.352
Shareholders Funds 11.462 9.573 12.590 10.661 16.164 17.322 13.950 17.360 30.041 10.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 968 292 397 107 186 184 251 167 519 2.268
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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.773 euro in 2023 which includes Inventories of 301 euro, Receivables of 2.120 euro and cash availability of 9.352 euro.
The company's Equity was valued at 10.193 euro, while total Liabilities amounted to 2.268 euro. Equity decreased by -19.758 euro, from 30.041 euro in 2022, to 10.193 in 2023.

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