The most important financial indicators for the company Radio 94 Fm Srl - Unique Identification Number 25320124:
sales in 2023 was
41.791
euro, registering a net profit of
7.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radio 94 Fm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.403
37.578
45.811
58.769
34.359
35.107
46.696
42.078
37.686
41.791
Total Income - EUR
38.404
37.578
45.812
58.770
34.360
35.108
46.697
42.082
37.690
41.794
Total Expenses - EUR
32.274
36.408
44.658
37.225
28.572
32.489
23.123
22.932
26.953
33.586
Gross Profit/Loss - EUR
6.130
1.170
1.154
21.545
5.788
2.619
23.575
19.150
10.737
8.208
Net Profit/Loss - EUR
4.978
43
715
20.957
5.444
2.263
23.225
18.813
10.442
7.924
Employees
4
4
4
4
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 37.686 euro in the year 2022, to 41.791 euro in 2023.
The Net Profit decreased by -2.487 euro, from 10.442 euro in 2022, to 7.924 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.928
3.899
2.252
2.873
3.888
3.840
3.770
3.726
4.380
3.564
Current Assets
24.266
25.763
39.025
41.894
42.575
34.049
46.108
41.456
30.029
39.445
Inventories
0
210
0
0
800
0
0
0
0
464
Receivables
8.342
10.871
14.274
27.245
22.892
25.840
24.770
24.527
23.921
26.867
Cash
15.924
14.681
24.751
14.649
18.883
8.209
21.339
16.930
6.108
12.115
Shareholders Funds
14.086
13.776
14.351
21.032
25.468
11.645
34.157
29.133
17.758
25.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.108
15.885
26.926
24.059
21.312
35.020
26.407
18.387
18.979
21.724
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.445 euro in 2023 which includes Inventories of
464 euro, Receivables of
26.867 euro and cash availability of
12.115 euro.
The company's Equity was valued at
25.628 euro, while total Liabilities amounted to
21.724 euro.
Equity increased by 7.924 euro, from 17.758 euro in 2022, to 25.628 in 2023.
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Comments - Radio 94 Fm Srl