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Financial results - RADIO DIRECT SRL

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Financial Summary - Radio Direct Srl
Unique identification code: 7184318
Registration number: J08/358/1995
Nace: 6010
Sales - Ron
1.037
Net Profit - Ron
-223
Employee
Open Account
The most important financial indicators for the company Radio Direct Srl - Unique Identification Number 7184318: sales in 2023 was 1.037 euro, registering a net profit of -223 euro and having an average number of 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 Direct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.074 58.980 30.286 40.787 26.407 27.173 17.167 11.229 5.635 1.037
Total Income - EUR 64.074 58.995 30.286 40.787 26.488 27.174 19.124 11.229 5.635 1.037
Total Expenses - EUR 50.076 56.010 58.563 59.385 35.740 71.163 17.699 11.871 6.035 1.260
Gross Profit/Loss - EUR 13.998 2.985 -28.277 -18.598 -9.251 -43.990 1.425 -641 -400 -223
Net Profit/Loss - EUR 12.076 1.215 -28.580 -19.006 -9.516 -44.247 980 -972 -589 -223
Employees 3 2 2 0 1 1 1 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. 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 -81.5%, from 5.635 euro in the year 2022, to 1.037 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio Direct Srl - CUI 7184318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.250 6.036 4.817 3.860 3.152 2.477 62 0 0 0
Current Assets 121.393 114.553 83.775 74.817 51.876 5.499 3.564 1.213 1.011 459
Inventories 783 785 760 732 692 679 0 0 0 0
Receivables 120.350 113.380 81.960 73.297 51.057 623 1.992 912 615 0
Cash 260 387 1.055 788 127 4.197 1.572 301 396 459
Shareholders Funds 104.114 106.198 76.535 56.233 45.685 554 1.523 518 -70 -293
Social Capital 5.948 5.998 5.937 5.836 5.729 5.618 5.512 5.389 5.406 5.390
Debts 24.529 14.391 12.058 22.444 9.343 7.422 2.103 695 1.081 752
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 459 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 459 euro.
The company's Equity was valued at -293 euro, while total Liabilities amounted to 752 euro. Equity decreased by -224 euro, from -70 euro in 2022, to -293 in 2023.
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