The most important financial indicators for the company Radio Tresearch S.r.l. - Unique Identification Number 36336495:
sales in 2023 was
14.811
euro, registering a net profit of
11.660
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 87.6%, from 7.917 euro in the year 2022, to 14.811 euro in 2023.
The Net Profit increased by 4.817 euro, from 6.864 euro in 2022, to 11.660 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 Tresearch S.r.l. - CUI 36336495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
11.144
9.579
10.132
8.338
10.998
13.546
17.776
17.843
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
10.911
9.304
9.201
3.368
3.188
10.531
16.390
16.586
Cash
-
-
232
276
931
4.970
7.810
3.014
1.386
1.256
Shareholders Funds
-
-
10.652
9.311
10.082
8.288
10.521
13.130
6.913
14.994
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
492
268
50
50
478
416
10.863
2.849
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.586 euro and cash availability of
1.256 euro.
The company's Equity was valued at
14.994 euro, while total Liabilities amounted to
2.849 euro.
Equity increased by 8.102 euro, from 6.913 euro in 2022, to 14.994 in 2023.
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