Company Doina Fm Srl with Fiscal Code 23826509
recorded a turnover of 2024 of
13.790,
with a net profit of
-4.114
and having an average number of employees of
1.
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 -
Doina Fm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.818
7.862
3.234
7.725
5.369
2.926
4.190
4.584
11.509
13.790
Total Income - EUR
6.818
7.863
3.234
7.725
5.369
2.926
4.954
4.584
11.509
13.790
Total Expenses - EUR
11.593
13.105
15.150
13.949
13.286
13.140
11.903
14.594
26.130
17.904
Gross Profit/Loss - EUR
-4.775
-5.242
-11.917
-6.224
-7.917
-10.214
-6.949
-10.010
-14.621
-4.114
Net Profit/Loss - EUR
-4.980
-5.478
-11.996
-6.456
-8.078
-10.295
-7.098
-10.099
-14.738
-4.114
Employees
0
0
0
0
0
0
0
1
2
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 20.5%, from 11.509 euro in the year 2023, to 13.790 euro in 2024.
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Financial Rating - DOINA FM SRL
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Financial Reports - Doina Fm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doina Fm Srl - CUI 23826509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.501
59.041
49.796
40.788
32.061
24.126
16.816
10.072
3.266
656
Current Assets
22.513
16.611
12.693
14.644
14.030
10.408
10.472
7.945
3.853
3.962
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.009
14.946
11.678
14.023
11.531
8.177
7.920
6.207
2.389
3.777
Cash
1.503
1.665
1.014
621
2.500
2.231
2.552
1.737
1.464
185
Shareholders Funds
80.736
74.435
61.179
53.601
44.485
33.347
25.509
15.490
705
-3.413
Social Capital
76.873
76.089
74.801
73.429
72.007
70.642
69.075
69.289
69.079
68.693
Debts
1.277
1.217
1.310
1.831
1.606
1.187
1.779
2.527
6.415
8.031
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
"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
3.962 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.777 euro and cash availability of
185 euro.
The company's Equity was valued at
-3.413 euro, while total Liabilities amounted to
8.031 euro.
Equity decreased by -4.114 euro, from 705 euro in 2023, to -3.413 in 2024.
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