Financial results - RADICAL MEDIA SRL

Financial Summary - Radical Media Srl
Unique identification code: 14879172
Registration number: J2002000265528
Nace: 6920
Sales - Ron
154.945
Net Profit - Ron
3.767
Employees
9
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Company Radical Media Srl with Fiscal Code 14879172 recorded a turnover of 2024 of 154.945, with a net profit of 3.767 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.738 80.841 76.159 86.344 97.764 102.495 105.641 111.444 153.593 154.945
Total Income - EUR 48.949 82.340 76.654 86.356 97.894 103.193 110.327 111.647 154.883 156.039
Total Expenses - EUR 29.031 64.310 70.283 80.877 84.496 88.641 92.001 101.517 138.541 150.499
Gross Profit/Loss - EUR 19.919 18.030 6.371 5.479 13.398 14.552 18.326 10.130 16.342 5.539
Net Profit/Loss - EUR 18.485 17.222 4.964 4.615 12.420 13.604 17.358 9.159 14.824 3.767
Employees 6 8 8 8 8 9 8 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 153.593 euro in the year 2023, to 154.945 euro in 2024. The Net Profit decreased by -10.974 euro, from 14.824 euro in 2023, to 3.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.928 19.876 13.035 6.432 2.352 0 0 1.215 604
Current Assets 63.596 73.116 45.332 47.258 59.115 70.109 79.679 79.028 76.802 64.838
Inventories 8.826 9.500 10.312 11.698 11.517 6.367 6.225 8.469 9.775 10.706
Receivables 42.839 46.553 20.653 18.667 20.321 18.581 11.791 12.063 12.581 20.680
Cash 11.930 17.063 14.367 16.894 27.277 45.161 61.662 58.496 54.447 33.452
Shareholders Funds 60.869 77.469 46.205 45.100 52.120 59.078 66.848 61.700 61.348 44.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.727 22.575 19.003 15.194 13.428 13.383 12.831 17.329 16.669 20.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 64.838 euro in 2024 which includes Inventories of 10.706 euro, Receivables of 20.680 euro and cash availability of 33.452 euro.
The company's Equity was valued at 44.522 euro, while total Liabilities amounted to 20.919 euro. Equity decreased by -16.483 euro, from 61.348 euro in 2023, to 44.522 in 2024.

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