Financial results - RADIO SRL

Financial Summary - Radio Srl
Unique identification code: 3331831
Registration number: J08/3177/1992
Nace: 6010
Sales - Ron
104.654
Net Profit - Ron
-73.454
Employees
1
Open Account
Company Radio Srl with Fiscal Code 3331831 recorded a turnover of 2024 of 104.654, with a net profit of -73.454 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.769 97.202 38.331 51.644 36.696 27.943 36.514 41.979 13.578 104.654
Total Income - EUR 164.518 117.119 38.391 51.644 36.696 382.839 36.514 41.979 19.325 104.714
Total Expenses - EUR 172.739 135.084 93.046 79.352 110.330 164.704 131.931 38.250 51.786 176.142
Gross Profit/Loss - EUR -8.221 -17.965 -54.654 -27.708 -73.634 218.134 -95.417 3.729 -32.461 -71.428
Net Profit/Loss - EUR -8.221 -17.965 -55.038 -28.224 -74.001 214.306 -95.782 3.310 -32.461 -73.454
Employees 19 15 5 5 6 1 1 0 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 675.1%, from 13.578 euro in the year 2023, to 104.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Radio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio Srl - CUI 3331831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.009 304.913 291.278 275.286 259.933 189.756 179.341 171.777 200.437 403.981
Current Assets 59.521 64.193 74.852 73.172 72.435 76.326 65.266 69.039 88.843 117.467
Inventories 0 0 1.082 1.062 1.042 1.022 999 1.039 7.046 13.008
Receivables 53.193 61.967 71.788 71.605 71.267 75.068 51.791 64.799 80.329 102.587
Cash 6.328 2.226 1.982 505 126 237 12.476 3.201 1.469 1.872
Shareholders Funds 158.166 138.588 81.205 51.490 -23.507 191.244 91.221 94.814 62.065 -11.736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 217.364 514.933 556.396 563.457 617.203 331.211 404.074 397.468 478.322 782.511
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 117.467 euro in 2024 which includes Inventories of 13.008 euro, Receivables of 102.587 euro and cash availability of 1.872 euro.
The company's Equity was valued at -11.736 euro, while total Liabilities amounted to 782.511 euro. Equity decreased by -73.454 euro, from 62.065 euro in 2023, to -11.736 in 2024.

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