Financial results - ART RADIO CD 5 SRL

Financial Summary - Art Radio Cd 5 Srl
Unique identification code: 36358280
Registration number: J40/10068/2016
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company Art Radio Cd 5 Srl with Fiscal Code 36358280 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Radio Cd 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.649 47.723 44.730 - 42.249 0 0 - -
Total Income - EUR - 48.649 47.723 44.730 - 42.249 0 0 - -
Total Expenses - EUR - 33.385 1.241 1.465 - 11.086 351 0 - -
Gross Profit/Loss - EUR - 15.263 46.482 43.265 - 31.163 -351 0 - -
Net Profit/Loss - EUR - 13.804 45.050 41.923 - 29.896 -351 0 - -
Employees - 0 0 0 - 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ART RADIO CD 5 SRL

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Art Radio Cd 5 Srl

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Art Radio Cd 5 Srl

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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 - Art Radio Cd 5 Srl - CUI 36358280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 - 0 0 0 - -
Current Assets - 17.327 64.538 105.703 - 180.930 176.802 177.317 - -
Inventories - 0 0 0 - 0 0 0 - -
Receivables - 7.864 25.144 23.887 - 179.972 176.014 176.527 - -
Cash - 9.463 39.394 81.816 - 958 788 790 - -
Shareholders Funds - 13.849 58.664 99.436 - 174.042 169.832 170.359 - -
Social Capital - 45 44 0 - 0 0 0 - -
Debts - 3.535 5.874 6.268 - 6.888 6.970 6.959 - -
Income in Advance - 0 0 0 - 0 0 0 - -
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.317 euro in 2022 which includes Inventories of 0 euro, Receivables of 176.527 euro and cash availability of 790 euro.
The company's Equity was valued at 170.359 euro, while total Liabilities amounted to 6.959 euro.

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