The most important financial indicators for the company Radio Cnm S.r.l. - Unique Identification Number 8962655:
sales in 2023 was
13.600
euro, registering a net profit of
-14.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.
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 decreased by -18.7%, from 16.779 euro in the year 2022, to 13.600 euro in 2023.
The Net Profit decreased by -2.625 euro, from 2.633 euro in 2022, to 0 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 Cnm S.r.l. - CUI 8962655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.453
85.307
79.569
92.025
104.815
95.716
91.266
83.710
77.436
110.553
Current Assets
6.980
8.060
11.205
7.084
11.578
8.992
17.110
12.504
13.022
12.976
Inventories
0
0
1.196
0
302
296
291
284
378
377
Receivables
6.431
7.124
8.680
6.240
9.794
7.815
6.857
7.783
7.206
3.119
Cash
550
936
1.330
844
1.482
881
9.962
4.437
5.437
9.480
Shareholders Funds
26.764
19.434
12.612
50.000
59.150
67.819
83.008
88.922
85.748
71.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.670
75.123
80.207
49.109
57.244
36.889
25.369
7.293
4.709
52.064
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
12.976 euro in 2023 which includes Inventories of
377 euro, Receivables of
3.119 euro and cash availability of
9.480 euro.
The company's Equity was valued at
71.465 euro, while total Liabilities amounted to
52.064 euro.
Equity decreased by -14.023 euro, from 85.748 euro in 2022, to 71.465 in 2023.
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Comments - Radio Cnm S.r.l.