The most important financial indicators for the company Sepsi Radio Srl - Unique Identification Number 21834092:
sales in 2023 was
83.300
euro, registering a net profit of
13.600
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.
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 increased by 11.9%, from 74.642 euro in the year 2022, to 83.300 euro in 2023.
The Net Profit increased by 1.638 euro, from 11.998 euro in 2022, to 13.600 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 -
Sepsi Radio Srl - CUI 21834092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.664
2.691
1.795
5.386
11.380
10.423
9.017
5.330
2.456
915
Current Assets
48.424
132.125
59.489
56.138
57.296
55.975
58.197
80.129
71.893
85.323
Inventories
3.191
0
266
1.882
199
2.088
702
56
5.867
5.726
Receivables
24.411
25.712
30.414
29.116
39.780
40.663
33.022
49.536
45.722
55.303
Cash
20.822
106.413
28.808
25.141
17.317
13.225
24.474
30.537
20.305
24.294
Shareholders Funds
38.547
87.953
44.944
39.861
45.655
43.102
44.141
58.539
44.207
49.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.541
46.864
16.340
21.664
23.021
23.296
23.073
26.920
30.142
36.255
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
85.323 euro in 2023 which includes Inventories of
5.726 euro, Receivables of
55.303 euro and cash availability of
24.294 euro.
The company's Equity was valued at
49.982 euro, while total Liabilities amounted to
36.255 euro.
Equity increased by 5.909 euro, from 44.207 euro in 2022, to 49.982 in 2023.
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