Financial results - RADIO 94 FM SRL

Financial Summary - Radio 94 Fm Srl
Unique identification code: 25320124
Registration number: J14/84/2009
Nace: 6010
Sales - Ron
48.612
Net Profit - Ron
14.696
Employees
2
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Company Radio 94 Fm Srl with Fiscal Code 25320124 recorded a turnover of 2024 of 48.612, with a net profit of 14.696 and having an average number of employees of 2. 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 - Radio 94 Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.578 45.811 58.769 34.359 35.107 46.696 42.078 37.686 41.791 48.612
Total Income - EUR 37.578 45.812 58.770 34.360 35.108 46.697 42.082 37.690 41.794 48.614
Total Expenses - EUR 36.408 44.658 37.225 28.572 32.489 23.123 22.932 26.953 33.586 31.407
Gross Profit/Loss - EUR 1.170 1.154 21.545 5.788 2.619 23.575 19.150 10.737 8.208 17.207
Net Profit/Loss - EUR 43 715 20.957 5.444 2.263 23.225 18.813 10.442 7.924 14.696
Employees 4 4 4 3 3 2 2 2 2 2
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 17.0%, from 41.791 euro in the year 2023, to 48.612 euro in 2024. The Net Profit increased by 6.816 euro, from 7.924 euro in 2023, to 14.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIO 94 FM 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 - Radio 94 Fm Srl - CUI 25320124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.899 2.252 2.873 3.888 3.840 3.770 3.726 4.380 3.564 3.868
Current Assets 25.763 39.025 41.894 42.575 34.049 46.108 41.456 30.029 39.445 41.069
Inventories 210 0 0 800 0 0 0 0 464 0
Receivables 10.871 14.274 27.245 22.892 25.840 24.770 24.527 23.921 26.867 23.676
Cash 14.681 24.751 14.649 18.883 8.209 21.339 16.930 6.108 12.115 17.393
Shareholders Funds 13.776 14.351 21.032 25.468 11.645 34.157 29.133 17.758 25.628 26.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.885 26.926 24.059 21.312 35.020 26.407 18.387 18.979 21.724 22.342
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 41.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.676 euro and cash availability of 17.393 euro.
The company's Equity was valued at 26.913 euro, while total Liabilities amounted to 22.342 euro. Equity increased by 1.428 euro, from 25.628 euro in 2023, to 26.913 in 2024.

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