The most important financial indicators for the company Radio Galaţi Media Srl - Unique Identification Number 24567968:
sales in 2023 was
136.960
euro, registering a net profit of
-25.602
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radio Galaţi Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
261.333
279.492
237.789
171.261
118.895
138.072
216.971
106.782
141.425
136.960
Total Income - EUR
261.511
280.090
238.039
171.574
118.895
138.073
236.696
109.870
141.426
136.961
Total Expenses - EUR
200.860
197.333
208.831
169.402
104.290
108.710
110.469
159.259
172.160
161.194
Gross Profit/Loss - EUR
60.652
82.757
29.208
2.172
14.605
29.363
126.227
-49.389
-30.734
-24.233
Net Profit/Loss - EUR
51.878
69.004
24.304
206
13.319
27.982
124.137
-50.333
-31.985
-25.602
Employees
12
12
12
7
2
2
6
7
7
7
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 -2.9%, from 141.425 euro in the year 2022, to 136.960 euro in 2023.
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 Galaţi Media Srl - CUI 24567968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.262
15.704
7.149
6.869
6.485
2.882
86.056
46.108
30.542
15.660
Current Assets
135.286
188.853
186.726
100.734
145.833
167.718
183.927
53.496
49.593
53.476
Inventories
44
0
0
3.183
0
0
837
4.298
12.621
15.744
Receivables
130.875
173.161
182.827
96.853
118.124
139.057
121.590
35.177
28.675
35.937
Cash
4.367
15.692
3.900
698
27.709
28.661
61.500
14.021
8.296
1.794
Shareholders Funds
79.728
138.150
92.744
67.488
79.568
92.948
157.437
-17.771
-49.811
-75.262
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
77.819
66.408
101.131
30.218
72.751
77.652
112.552
120.655
132.512
144.398
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.476 euro in 2023 which includes Inventories of
15.744 euro, Receivables of
35.937 euro and cash availability of
1.794 euro.
The company's Equity was valued at
-75.262 euro, while total Liabilities amounted to
144.398 euro.
Equity decreased by -25.602 euro, from -49.811 euro in 2022, to -75.262 in 2023.
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Comments - Radio Galaţi Media Srl