The most important financial indicators for the company Radio Free Srl - Unique Identification Number 31249398:
sales in 2023 was
970.333
euro, registering a net profit of
329.672
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.5%, from 978.414 euro in the year 2022, to 970.333 euro in 2023.
The Net Profit decreased by -144.198 euro, from 475.311 euro in 2022, to 329.672 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 Free Srl - CUI 31249398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.322
3.699
2.844
2.605
3.355
2.335
44.109
33.832
32.014
27.199
Current Assets
34.285
53.640
133.767
230.017
366.181
652.594
577.095
337.270
492.357
373.644
Inventories
16.679
35.299
50.058
61.628
62.578
74.141
79.993
105.845
116.591
72.743
Receivables
12.539
8.070
13.180
7.029
6.286
9.330
13.482
29.158
172.941
41.573
Cash
5.067
10.271
70.530
161.360
297.318
569.122
483.621
202.267
202.824
259.328
Shareholders Funds
-48.882
-44.992
38.448
205.180
346.330
619.947
570.901
278.173
475.352
329.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.489
102.332
98.163
27.442
23.206
34.982
50.302
60.006
49.009
71.121
Income in Advance
0
0
0
0
0
0
0
32.923
10
10
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.644 euro in 2023 which includes Inventories of
72.743 euro, Receivables of
41.573 euro and cash availability of
259.328 euro.
The company's Equity was valued at
329.712 euro, while total Liabilities amounted to
71.121 euro.
Equity decreased by -144.198 euro, from 475.352 euro in 2022, to 329.712 in 2023.
The Debt Ratio was 17.7% in the year 2023.
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