Financial Summary -
Compania De Radio Şi Investiţii Srl
Unique identification code:31435560
Registration number:J32/290/2013
Nace:5911
Sales - Ron
33.697
Net Profit - Ron
3.115
Employees
1
Open Account
Company Compania De Radio Şi Investiţii Srl with Fiscal Code 31435560
recorded a turnover of 2024 of
33.697,
with a net profit of
3.115
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Radio Şi Investiţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.444
15.504
16.534
15.104
53.941
46.609
25.421
12.976
24.235
33.697
Total Income - EUR
14.444
15.504
16.534
15.104
53.941
46.609
25.712
12.976
24.247
33.697
Total Expenses - EUR
8.393
4.537
6.153
10.695
40.214
38.173
33.736
18.100
25.342
30.245
Gross Profit/Loss - EUR
6.052
10.967
10.380
4.409
13.727
8.437
-8.024
-5.124
-1.095
3.452
Net Profit/Loss - EUR
5.623
10.502
9.884
3.956
12.109
7.039
-8.791
-5.379
-1.337
3.115
Employees
0
0
0
0
0
0
0
1
1
1
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 39.8%, from 24.235 euro in the year 2023, to 33.697 euro in 2024.
The Net Profit increased by 3.115 euro, from 0 euro in 2023, to 3.115 in the last year.
Check the financial reports for the company - Compania De Radio Şi Investiţii 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 -
Compania De Radio Şi Investiţii Srl - CUI 31435560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.157
753
3.291
2.405
5.935
4.143
14.433
10.398
6.790
4.630
Current Assets
19.816
12.221
11.505
6.634
12.326
13.557
2.836
4.891
1.585
3.199
Inventories
561
2.152
2.610
2.759
856
1.033
323
0
0
0
Receivables
15.472
2.623
1.578
1.974
2.064
1.508
831
355
0
3.002
Cash
3.783
7.446
7.317
1.901
9.406
11.017
1.682
4.537
1.585
197
Shareholders Funds
18.259
11.874
12.254
6.282
12.433
7.369
-8.459
-13.864
-15.159
-11.959
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.714
1.099
2.542
2.757
5.962
10.331
25.728
29.154
23.535
19.788
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.002 euro and cash availability of
197 euro.
The company's Equity was valued at
-11.959 euro, while total Liabilities amounted to
19.788 euro.
Equity increased by 3.115 euro, from -15.159 euro in 2023, to -11.959 in 2024.
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