The most important financial indicators for the company Radio Transilvania Lbm Srl - Unique Identification Number 5397727:
sales in 2023 was
414.050
euro, registering a net profit of
26.496
euro and having an average number of
10
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 11.8%, from 371.389 euro in the year 2022, to 414.050 euro in 2023.
The Net Profit increased by 26.496 euro, from 0 euro in 2022, to 26.496 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 Transilvania Lbm Srl - CUI 5397727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.422
122.601
149.526
179.871
213.838
240.955
243.543
44.317
46.658
47.676
Current Assets
40.458
40.712
133.350
56.483
39.843
40.185
146.353
127.165
122.200
168.752
Inventories
0
0
52.928
244
0
0
0
0
0
0
Receivables
36.039
34.330
65.471
37.071
35.232
33.915
135.034
109.485
109.766
129.929
Cash
4.419
6.381
14.951
19.168
4.611
6.270
11.319
17.681
12.434
38.823
Shareholders Funds
57.781
60.616
72.901
-22.813
-218.851
-406.794
-186.255
-148.967
-150.765
-123.812
Social Capital
937
945
960
943
926
908
891
871
874
871
Debts
30.353
26.753
104.766
322.840
499.649
660.659
512.480
425.659
395.397
384.839
Income in Advance
0
0
0
0
0
158
0
0
169
147
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
168.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.929 euro and cash availability of
38.823 euro.
The company's Equity was valued at
-123.812 euro, while total Liabilities amounted to
384.839 euro.
Equity increased by 26.496 euro, from -150.765 euro in 2022, to -123.812 in 2023.
The Debt Ratio was 147.3% in the year 2023.
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