Company Canet Radio Srl with Fiscal Code 20211002
recorded a turnover of 2024 of
1.195.061,
with a net profit of
530.859
and having an average number of employees of
5.
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 -
Canet Radio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.357
260.201
-
464.633
681.160
670.023
779.431
927.911
1.049.436
1.195.061
Total Income - EUR
226.616
260.335
-
464.807
681.261
670.230
779.478
927.972
1.051.470
1.195.125
Total Expenses - EUR
198.969
329.341
-
364.068
411.823
367.810
389.829
462.585
500.041
569.990
Gross Profit/Loss - EUR
27.647
-69.006
-
100.739
269.438
302.420
389.648
465.387
551.429
625.134
Net Profit/Loss - EUR
27.647
-69.006
-
96.093
262.627
296.115
381.854
456.108
481.089
530.859
Employees
3
3
-
5
5
5
5
5
5
5
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 14.5%, from 1.049.436 euro in the year 2023, to 1.195.061 euro in 2024.
The Net Profit increased by 52.458 euro, from 481.089 euro in 2023, to 530.859 in the last year.
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Financial Reports - Canet Radio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canet Radio Srl - CUI 20211002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.933
3.947
-
2.969
2.499
2.047
1.606
1.214
815
417
Current Assets
38.282
119.304
-
1.010.540
1.800.230
2.567.164
444.446
508.910
571.153
640.949
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
35.467
108.723
-
976.379
1.764.557
2.455.050
416.299
448.252
530.299
597.993
Cash
2.815
10.581
-
34.161
35.673
112.114
28.146
60.658
40.854
42.956
Shareholders Funds
18.059
-51.131
-
38.479
300.360
590.781
381.902
456.157
481.138
530.907
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.472
180.617
-
977.308
1.504.919
1.981.545
67.294
56.165
92.434
111.553
Income in Advance
0
0
-
0
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
"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
640.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
597.993 euro and cash availability of
42.956 euro.
The company's Equity was valued at
530.907 euro, while total Liabilities amounted to
111.553 euro.
Equity increased by 52.458 euro, from 481.138 euro in 2023, to 530.907 in 2024.
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