Financial results - ON AIR STUDIO SRL

Financial Summary - On Air Studio Srl
Unique identification code: 14676259
Registration number: J2002004697408
Nace: 6010
Sales - Ron
870.624
Net Profit - Ron
7.276
Employees
17
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Company On Air Studio Srl with Fiscal Code 14676259 recorded a turnover of 2024 of 870.624, with a net profit of 7.276 and having an average number of employees of 17. 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 - On Air Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.450 438.099 549.864 488.211 593.274 426.006 504.405 627.701 805.267 870.624
Total Income - EUR 389.358 454.442 562.285 498.474 617.165 460.741 615.080 629.225 807.865 928.004
Total Expenses - EUR 383.959 421.624 453.492 571.215 508.921 459.131 533.973 614.681 794.047 916.211
Gross Profit/Loss - EUR 5.400 32.818 108.793 -72.740 108.245 1.610 81.107 14.543 13.818 11.792
Net Profit/Loss - EUR 5.400 32.818 103.918 -73.454 93.875 109 70.112 11.525 7.899 7.276
Employees 3 3 6 13 13 13 13 14 16 17
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 8.7%, from 805.267 euro in the year 2023, to 870.624 euro in 2024. The Net Profit decreased by -579 euro, from 7.899 euro in 2023, to 7.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - On Air Studio Srl - CUI 14676259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.925 14.412 19.365 83.965 61.119 66.292 54.888 52.201 94.986 104.722
Current Assets 210.865 188.978 273.934 287.121 279.775 262.240 305.467 368.189 294.922 328.932
Inventories 0 1.005 988 0 1.196 1.173 1.147 2.815 2.807 2.791
Receivables 203.710 185.747 244.733 283.422 255.601 245.319 217.870 362.012 280.475 260.718
Cash 7.155 2.226 28.213 3.699 22.977 15.748 86.449 3.362 11.640 65.423
Shareholders Funds -106.366 -72.464 43.406 -30.844 63.629 62.531 131.256 143.189 150.654 157.088
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 331.248 275.855 251.570 361.435 261.277 268.506 231.800 279.749 243.599 280.827
Income in Advance 928 0 0 40.780 17.407 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 328.932 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 260.718 euro and cash availability of 65.423 euro.
The company's Equity was valued at 157.088 euro, while total Liabilities amounted to 280.827 euro. Equity increased by 7.276 euro, from 150.654 euro in 2023, to 157.088 in 2024.

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