Financial results - RADOX STYLE SRL

Financial Summary - Radox Style Srl
Unique identification code: 17750341
Registration number: J40/11769/2005
Nace: 6820
Sales - Ron
105.898
Net Profit - Ron
54.840
Employee
1
The most important financial indicators for the company Radox Style Srl - Unique Identification Number 17750341: sales in 2023 was 105.898 euro, registering a net profit of 54.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radox Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.775 125.980 126.043 130.488 130.706 139.867 111.324 93.156 93.754 105.898
Total Income - EUR 139.488 129.424 129.394 130.705 131.502 140.632 111.745 93.413 99.975 109.943
Total Expenses - EUR 51.883 54.762 60.801 53.058 51.449 52.720 52.913 47.612 61.988 54.044
Gross Profit/Loss - EUR 87.605 74.662 68.593 77.647 80.053 87.913 58.832 45.801 37.987 55.899
Net Profit/Loss - EUR 73.443 62.854 57.532 75.380 78.740 86.514 57.771 43.514 36.108 54.840
Employees 0 0 0 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 93.754 euro in the year 2022, to 105.898 euro in 2023. The Net Profit increased by 18.841 euro, from 36.108 euro in 2022, to 54.840 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 - Radox Style Srl - CUI 17750341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033.056 1.006.552 961.851 911.819 861.949 812.762 765.475 722.145 692.500 669.560
Current Assets 342 670 1.386 58.588 5.277 83.207 46.788 107.004 83.766 72.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25 25 1.350 939 2.696 1.771 947 914 618 4.329
Cash 317 645 37 57.650 2.581 81.436 45.840 106.090 83.148 68.019
Shareholders Funds 723.080 750.954 729.542 634.568 538.989 571.654 505.090 419.348 287.652 343.986
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 310.318 256.843 235.505 335.840 328.238 324.315 307.172 409.801 488.614 397.922
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 "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 72.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 68.019 euro.
The company's Equity was valued at 343.986 euro, while total Liabilities amounted to 397.922 euro. Equity increased by 57.207 euro, from 287.652 euro in 2022, to 343.986 in 2023.

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