The most important financial indicators for the company Radio Mall Srl - Unique Identification Number 36074645:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 Mall Srl - CUI 36074645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
30
521
0
0
0
0
-
-
Current Assets
-
-
3.443
14.284
10.173
11.497
14.463
16.475
5.256
5.240
Inventories
-
-
1.079
4.943
2.619
1.486
2.301
244
0
0
Receivables
-
-
728
3.501
5.751
8.595
8.304
13.508
4.749
4.734
Cash
-
-
1.636
5.841
1.803
1.416
3.859
2.723
507
506
Shareholders Funds
-
-
2.884
12.082
8.691
7.493
7.910
10.682
-101
-101
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
560
2.202
1.481
4.004
7.075
5.823
5.357
5.341
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.734 euro and cash availability of
506 euro.
The company's Equity was valued at
-101 euro, while total Liabilities amounted to
5.341 euro.
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