The most important financial indicators for the company Radio Center 940 Srl - Unique Identification Number 33734607:
sales in 2023 was
32.260
euro, registering a net profit of
17.061
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radio Center 940 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
48.148
48.946
47.922
48.922
42.036
28.320
39.924
37.822
32.260
Total Income - EUR
0
48.148
48.946
47.943
48.922
42.036
28.320
39.928
37.822
32.260
Total Expenses - EUR
0
22.369
34.325
30.808
5.419
30.333
8.554
4.799
14.350
14.877
Gross Profit/Loss - EUR
0
25.780
14.622
17.135
43.504
11.704
19.765
35.129
23.471
17.383
Net Profit/Loss - EUR
0
24.335
14.132
17.135
43.007
11.284
19.482
34.792
23.093
17.061
Employees
0
9
7
8
5
0
2
2
2
0
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 -14.4%, from 37.822 euro in the year 2022, to 32.260 euro in 2023.
The Net Profit decreased by -5.962 euro, from 23.093 euro in 2022, to 17.061 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 -
Radio Center 940 Srl - CUI 33734607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
135
134
131
129
126
2.597
2.539
2.547
2.540
Current Assets
45
31.474
21.098
55.924
91.729
97.330
113.192
148.099
172.127
196.645
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
201
1.985
4.856
5.188
7.916
139.730
140.494
196.400
Cash
45
31.474
20.896
53.939
86.873
92.142
105.276
8.370
31.633
244
Shareholders Funds
45
24.380
14.177
31.072
86.212
95.826
113.492
145.767
169.312
185.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
7.229
8.360
24.983
5.646
1.631
2.297
4.872
5.362
13.325
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
"5221 - 5221"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.400 euro and cash availability of
244 euro.
The company's Equity was valued at
185.859 euro, while total Liabilities amounted to
13.325 euro.
Equity increased by 17.061 euro, from 169.312 euro in 2022, to 185.859 in 2023.
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Comments - Radio Center 940 Srl