Financial results - RADICAL MEDIA SRL

Financial Summary - Radical Media Srl
Unique identification code: 17827461
Registration number: J40/13325/2005
Nace: 8690
Sales - Ron
23.520
Net Profit - Ron
4.026
Employees
2
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Company Radical Media Srl with Fiscal Code 17827461 recorded a turnover of 2024 of 23.520, with a net profit of 4.026 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.601 20.263 27.935 22.120 18.931 19.292 13.361 33.394 28.582 23.520
Total Income - EUR 26.631 20.509 28.030 22.131 18.933 32.476 13.363 33.416 28.582 23.520
Total Expenses - EUR 9.780 9.088 9.363 21.718 23.132 27.513 5.035 12.399 19.236 19.259
Gross Profit/Loss - EUR 16.851 11.420 18.667 413 -4.199 4.962 8.328 21.017 9.347 4.261
Net Profit/Loss - EUR 16.053 10.812 18.131 192 -4.381 4.028 7.936 20.538 9.059 4.026
Employees 1 1 1 2 2 1 1 1 2 2
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 decreased by -17.3%, from 28.582 euro in the year 2023, to 23.520 euro in 2024. The Net Profit decreased by -4.982 euro, from 9.059 euro in 2023, to 4.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical Media Srl - CUI 17827461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.201 18.359 0 0 0 0 0
Current Assets 16.289 11.093 18.850 2.956 2.562 4.150 7.980 21.796 14.357 11.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.472 2.594 7.960 2.037 2.530 3.960 7.732 21.177 13.739 9.943
Cash 12.817 8.499 10.890 920 32 190 248 619 618 1.233
Shareholders Funds 16.107 10.866 18.183 243 -4.330 -220 7.720 20.587 9.107 5.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 228 667 26.914 25.251 4.370 260 1.209 5.250 5.467
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 "8690 - 8690"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.943 euro and cash availability of 1.233 euro.
The company's Equity was valued at 5.708 euro, while total Liabilities amounted to 5.467 euro. Equity decreased by -3.348 euro, from 9.107 euro in 2023, to 5.708 in 2024.

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