The most important financial indicators for the company Radio Guerrilla Srl - Unique Identification Number 35121447:
sales in 2023 was
1.887.332
euro, registering a net profit of
331.014
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
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 28.3%, from 1.475.875 euro in the year 2022, to 1.887.332 euro in 2023.
The Net Profit increased by 156.214 euro, from 175.331 euro in 2022, to 331.014 in the last year.
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 -
Radio Guerrilla Srl - CUI 35121447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346.121
161.838
193.419
250.599
239.893
283.444
86.756
23.573
0
-
Current Assets
-
225
295.063
577.546
997.582
1.295.818
858.252
728.371
982.358
1.036.127
Inventories
-
0
75
182
66
43.869
13.917
17.228
13.216
11.164
Receivables
-
0
272.654
522.315
794.357
820.707
532.277
503.688
641.746
804.609
Cash
-
225
22.335
55.048
203.160
431.242
312.058
207.456
327.397
220.353
Shareholders Funds
-
225
183.360
562.508
949.713
1.015.300
720.730
652.787
830.144
903.275
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
0
140.583
104.520
325.669
465.850
313.350
260.400
307.159
472.027
Income in Advance
-
0
23.239
4.717
15.393
94.675
80.417
13.397
11.852
17.696
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.127 euro in 2023 which includes Inventories of
11.164 euro, Receivables of
804.609 euro and cash availability of
220.353 euro.
The company's Equity was valued at
903.275 euro, while total Liabilities amounted to
472.027 euro.
Equity increased by 75.649 euro, from 830.144 euro in 2022, to 903.275 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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