Financial results - RADIO DIRECT SRL

Financial Summary - Radio Direct Srl
Unique identification code: 7184318
Registration number: J1995000358082
Nace: 6010
Sales - Ron
-
Net Profit - Ron
-307
Employees
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Company Radio Direct Srl with Fiscal Code 7184318 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . 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 Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.980 30.286 40.787 26.407 27.173 17.167 11.229 5.635 1.037 0
Total Income - EUR 58.995 30.286 40.787 26.488 27.174 19.124 11.229 5.635 1.037 0
Total Expenses - EUR 56.010 58.563 59.385 35.740 71.163 17.699 11.871 6.035 1.260 307
Gross Profit/Loss - EUR 2.985 -28.277 -18.598 -9.251 -43.990 1.425 -641 -400 -223 -307
Net Profit/Loss - EUR 1.215 -28.580 -19.006 -9.516 -44.247 980 -972 -589 -223 -307
Employees 2 2 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADIO DIRECT SRL

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Radio Direct 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 Direct Srl - CUI 7184318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.036 4.817 3.860 3.152 2.477 62 0 0 0 0
Current Assets 114.553 83.775 74.817 51.876 5.499 3.564 1.213 1.011 459 73
Inventories 785 760 732 692 679 0 0 0 0 0
Receivables 113.380 81.960 73.297 51.057 623 1.992 912 615 0 0
Cash 387 1.055 788 127 4.197 1.572 301 396 459 73
Shareholders Funds 106.198 76.535 56.233 45.685 554 1.523 518 -70 -293 -599
Social Capital 5.998 5.937 5.836 5.729 5.618 5.512 5.389 5.406 5.390 5.360
Debts 14.391 12.058 22.444 9.343 7.422 2.103 695 1.081 752 672
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 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -599 euro, while total Liabilities amounted to 672 euro. Equity decreased by -307 euro, from -293 euro in 2023, to -599 in 2024.

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