The most important financial indicators for the company Radical Media Srl - Unique Identification Number 17827461:
sales in 2023 was
28.582
euro, registering a net profit of
9.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -14.1%, from 33.394 euro in the year 2022, to 28.582 euro in 2023.
The Net Profit decreased by -11.418 euro, from 20.538 euro in 2022, to 9.059 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 17827461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
0
0
0
24.201
18.359
0
0
0
0
Current Assets
3.928
16.289
11.093
18.850
2.956
2.562
4.150
7.980
21.796
14.357
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.482
3.472
2.594
7.960
2.037
2.530
3.960
7.732
21.177
13.739
Cash
446
12.817
8.499
10.890
920
32
190
248
619
618
Shareholders Funds
1.677
16.107
10.866
18.183
243
-4.330
-220
7.720
20.587
9.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.280
182
228
667
26.914
25.251
4.370
260
1.209
5.250
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
"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
14.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.739 euro and cash availability of
618 euro.
The company's Equity was valued at
9.107 euro, while total Liabilities amounted to
5.250 euro.
Equity decreased by -11.418 euro, from 20.587 euro in 2022, to 9.107 in 2023.
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Comments - Radical Media Srl