Company Radio Cnm S.r.l. with Fiscal Code 8962655
recorded a turnover of 2024 of
15.555,
with a net profit of
-5.817
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 -
Radio Cnm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.216
7.661
15.052
16.732
18.898
11.027
13.011
16.779
13.600
15.555
Total Income - EUR
8.216
7.794
67.434
32.554
40.940
42.337
52.823
47.840
36.005
52.872
Total Expenses - EUR
15.523
14.183
29.159
22.164
30.716
25.440
36.094
44.752
49.686
58.186
Gross Profit/Loss - EUR
-7.307
-6.389
38.275
10.391
10.224
16.897
16.730
3.087
-13.681
-5.315
Net Profit/Loss - EUR
-7.554
-6.623
37.601
10.067
9.815
16.474
16.251
2.633
-14.023
-5.817
Employees
0
0
1
1
1
1
1
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 15.0%, from 13.600 euro in the year 2023, to 15.555 euro in 2024.
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Financial Rating - RADIO CNM S.R.L.
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Financial Rating
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Prob. of insolvency - Radio Cnm S.r.l.
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Insolvency Probability
Financial Reports - Radio Cnm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio Cnm S.r.l. - CUI 8962655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.307
79.569
92.025
104.815
95.716
91.266
83.710
77.436
110.553
110.043
Current Assets
8.060
11.205
7.084
11.578
8.992
17.110
12.504
13.022
12.976
11.503
Inventories
0
1.196
0
302
296
291
284
378
377
5.842
Receivables
7.124
8.680
6.240
9.794
7.815
6.857
7.783
7.206
3.119
4.762
Cash
936
1.330
844
1.482
881
9.962
4.437
5.437
9.480
899
Shareholders Funds
19.434
12.612
50.000
59.150
67.819
83.008
88.922
85.748
71.465
65.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.123
80.207
49.109
57.244
36.889
25.369
7.293
4.709
52.064
56.298
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
11.503 euro in 2024 which includes Inventories of
5.842 euro, Receivables of
4.762 euro and cash availability of
899 euro.
The company's Equity was valued at
65.248 euro, while total Liabilities amounted to
56.298 euro.
Equity decreased by -5.817 euro, from 71.465 euro in 2023, to 65.248 in 2024.
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Comments - Radio Cnm S.r.l.