The most important financial indicators for the company Cg Radiant Media S.r.l. - Unique Identification Number 32857873:
sales in 2023 was
25.357
euro, registering a net profit of
-1.671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 5.5%, from 24.101 euro in the year 2022, to 25.357 euro in 2023.
The Net Profit decreased by -5.150 euro, from 5.165 euro in 2022, to 0 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 -
Cg Radiant Media S.r.l. - CUI 32857873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.112
3.209
12.379
5.403
Current Assets
-
-
-
-
-
856
2.702
7.527
4.344
10.322
Inventories
-
-
-
-
-
0
0
0
0
104
Receivables
-
-
-
-
-
0
2.006
2.163
1.627
3.442
Cash
-
-
-
-
-
856
696
5.364
2.717
6.777
Shareholders Funds
-
-
-
-
-
569
4.599
10.124
15.321
13.604
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
287
215
612
1.402
2.122
Income in Advance
-
-
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.322 euro in 2023 which includes Inventories of
104 euro, Receivables of
3.442 euro and cash availability of
6.777 euro.
The company's Equity was valued at
13.604 euro, while total Liabilities amounted to
2.122 euro.
Equity decreased by -1.671 euro, from 15.321 euro in 2022, to 13.604 in 2023.
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Comments - Cg Radiant Media S.r.l.