Financial results - RADOX STYLE SRL

Financial Summary - Radox Style Srl
Unique identification code: 17750341
Registration number: J40/11769/2005
Nace: 6820
Sales - Ron
111.076
Net Profit - Ron
32.626
Employees
1
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Company Radox Style Srl with Fiscal Code 17750341 recorded a turnover of 2024 of 111.076, with a net profit of 32.626 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radox Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.980 126.043 130.488 130.706 139.867 111.324 93.156 93.754 105.898 111.076
Total Income - EUR 129.424 129.394 130.705 131.502 140.632 111.745 93.413 99.975 109.943 112.566
Total Expenses - EUR 54.762 60.801 53.058 51.449 52.720 52.913 47.612 61.988 54.044 74.238
Gross Profit/Loss - EUR 74.662 68.593 77.647 80.053 87.913 58.832 45.801 37.987 55.899 38.328
Net Profit/Loss - EUR 62.854 57.532 75.380 78.740 86.514 57.771 43.514 36.108 54.840 32.626
Employees 0 0 2 3 1 1 1 1 1 1
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 5.5%, from 105.898 euro in the year 2023, to 111.076 euro in 2024. The Net Profit decreased by -21.907 euro, from 54.840 euro in 2023, to 32.626 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 - Radox Style Srl - CUI 17750341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006.552 961.851 911.819 861.949 812.762 765.475 722.145 692.500 669.560 665.526
Current Assets 670 1.386 58.588 5.277 83.207 46.788 107.004 83.766 72.349 81.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25 1.350 939 2.696 1.771 947 914 618 4.329 10.825
Cash 645 37 57.650 2.581 81.436 45.840 106.090 83.148 68.019 70.923
Shareholders Funds 750.954 729.542 634.568 538.989 571.654 505.090 419.348 287.652 343.986 344.535
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 256.843 235.505 335.840 328.238 324.315 307.172 409.801 488.614 397.922 402.739
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.825 euro and cash availability of 70.923 euro.
The company's Equity was valued at 344.535 euro, while total Liabilities amounted to 402.739 euro. Equity increased by 2.471 euro, from 343.986 euro in 2023, to 344.535 in 2024.

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