The most important financial indicators for the company Radio Consult Srl - Unique Identification Number 10282685:
sales in 2023 was
30.886
euro, registering a net profit of
-26.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -84.2%, from 196.262 euro in the year 2022, to 30.886 euro in 2023.
The Net Profit decreased by -39.115 euro, from 39.234 euro in 2022, to 0 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 Consult Srl - CUI 10282685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.772
78.752
76.910
19.090
14.210
5.149
2.411
28.312
21.872
14.176
Current Assets
45.472
131.195
27.956
94.047
190.228
109.224
98.027
97.249
108.345
57.460
Inventories
12.119
15.082
709
8.412
57
0
0
276
0
122
Receivables
3.156
328
10.044
29.147
155.601
94.737
97.319
90.183
79.954
52.325
Cash
28.386
115.784
17.203
56.488
34.570
14.487
708
6.790
28.391
5.013
Shareholders Funds
-3.903
26.592
44.832
59.119
142.924
59.303
45.173
62.156
101.583
63.170
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
110.333
108.362
62.483
55.170
62.571
55.950
55.272
63.405
28.831
9.116
Income in Advance
0
77.507
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.460 euro in 2023 which includes Inventories of
122 euro, Receivables of
52.325 euro and cash availability of
5.013 euro.
The company's Equity was valued at
63.170 euro, while total Liabilities amounted to
9.116 euro.
Equity decreased by -38.105 euro, from 101.583 euro in 2022, to 63.170 in 2023.
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Comments - Radio Consult Srl