The most important financial indicators for the company Radical Media Srl - Unique Identification Number 14879172:
sales in 2023 was
153.593
euro, registering a net profit of
14.824
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 38.2%, from 111.444 euro in the year 2022, to 153.593 euro in 2023.
The Net Profit increased by 5.693 euro, from 9.159 euro in 2022, to 14.824 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 -
Radical Media Srl - CUI 14879172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
26.928
19.876
13.035
6.432
2.352
0
0
1.215
Current Assets
44.001
63.596
73.116
45.332
47.258
59.115
70.109
79.679
79.028
76.802
Inventories
8.101
8.826
9.500
10.312
11.698
11.517
6.367
6.225
8.469
9.775
Receivables
29.873
42.839
46.553
20.653
18.667
20.321
18.581
11.791
12.063
12.581
Cash
6.027
11.930
17.063
14.367
16.894
27.277
45.161
61.662
58.496
54.447
Shareholders Funds
42.032
60.869
77.469
46.205
45.100
52.120
59.078
66.848
61.700
61.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.969
2.727
22.575
19.003
15.194
13.428
13.383
12.831
17.329
16.669
Income in Advance
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.802 euro in 2023 which includes Inventories of
9.775 euro, Receivables of
12.581 euro and cash availability of
54.447 euro.
The company's Equity was valued at
61.348 euro, while total Liabilities amounted to
16.669 euro.
Equity decreased by -165 euro, from 61.700 euro in 2022, to 61.348 in 2023.
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Comments - Radical Media Srl