Search

Financial results - RADIO GUERRILLA SRL

0.00
Financial Summary - Radio Guerrilla Srl
Unique identification code: 35121447
Registration number: J2015012530407
Nace: 6010
Sales - Ron
1.978.127
Net Profit - Ron
20.282
Employees
11
Open Account
Company Radio Guerrilla Srl with Fiscal Code 35121447 recorded a turnover of 2024 of 1.978.127, with a net profit of 20.282 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Guerrilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 484.603 1.295.203 1.780.034 1.801.078 1.443.332 1.323.745 1.475.875 1.887.332 1.978.127
Total Income - EUR 0 484.612 1.295.208 1.781.123 1.809.444 1.463.064 1.326.194 1.482.212 1.903.224 2.022.322
Total Expenses - EUR 0 270.603 838.049 1.295.161 1.680.060 1.738.386 1.378.154 1.287.351 1.489.862 1.959.313
Gross Profit/Loss - EUR 0 214.008 457.159 485.961 129.384 -275.322 -51.960 194.861 413.362 63.009
Net Profit/Loss - EUR 0 183.137 382.251 397.528 83.979 -275.322 -51.960 175.331 331.014 20.282
Employees 0 8 13 11 11 11 10 8 8 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.4%, from 1.887.332 euro in the year 2023, to 1.978.127 euro in 2024. The Net Profit decreased by -308.882 euro, from 331.014 euro in 2023, to 20.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Radio Guerrilla Srl

Rating financiar

Financial Rating -
RADIO GUERRILLA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radio Guerrilla Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radio Guerrilla Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radio Guerrilla Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Guerrilla Srl - CUI 35121447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.573 86.756 283.444 239.893 250.599 193.419 161.838 346.121 294.126
Current Assets 225 295.063 577.546 997.582 1.295.818 858.252 728.371 982.358 1.036.127 795.459
Inventories 0 75 182 66 43.869 13.917 17.228 13.216 11.164 10.430
Receivables 0 272.654 522.315 794.357 820.707 532.277 503.688 641.746 804.609 763.121
Cash 225 22.335 55.048 203.160 431.242 312.058 207.456 327.397 220.353 21.908
Shareholders Funds 225 183.360 562.508 949.713 1.015.300 720.730 652.787 830.144 903.275 589.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 140.583 104.520 325.669 465.850 313.350 260.400 307.159 472.027 459.628
Income in Advance 0 23.239 4.717 15.393 94.675 80.417 13.397 11.852 17.696 18.330
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 795.459 euro in 2024 which includes Inventories of 10.430 euro, Receivables of 763.121 euro and cash availability of 21.908 euro.
The company's Equity was valued at 589.346 euro, while total Liabilities amounted to 459.628 euro. Equity decreased by -308.882 euro, from 903.275 euro in 2023, to 589.346 in 2024. The Debt Ratio was 43.1% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Radio Guerrilla Srl

Comments - Radio Guerrilla Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.