Company Radio Dobrogea S.r.l. with Fiscal Code 41191064
recorded a turnover of 2023 of
- ,
with a net profit of
-1.252
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 Dobrogea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.786
1.819
760
0
-
Total Income - EUR
-
-
-
-
10.730
25.911
3.546
760
997
-
Total Expenses - EUR
-
-
-
-
10.831
24.578
3.738
2.894
2.257
-
Gross Profit/Loss - EUR
-
-
-
-
-101
1.333
-192
-2.134
-1.259
-
Net Profit/Loss - EUR
-
-
-
-
-101
1.253
-244
-2.157
-1.259
-
Employees
-
-
-
-
2
2
1
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.
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Financial Rating - RADIO DOBROGEA S.R.L.
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Financial Rating
Payment Limits - Radio Dobrogea S.r.l.
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Prob. of insolvency - Radio Dobrogea S.r.l.
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Insolvency Probability
Financial Reports - Radio Dobrogea S.r.l.
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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 Dobrogea S.r.l. - CUI 41191064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.818
4.608
2.930
1.683
681
-
Current Assets
-
-
-
-
19.499
3.152
2.321
1.928
73
-
Inventories
-
-
-
-
3.932
0
0
0
0
-
Receivables
-
-
-
-
8.220
0
0
0
0
-
Cash
-
-
-
-
7.346
3.152
2.321
1.928
73
-
Shareholders Funds
-
-
-
-
-59
1.195
924
-1.230
-2.485
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.224
1.957
1.397
1.902
1.307
-
Income in Advance
-
-
-
-
22.152
4.608
2.930
2.939
1.933
-
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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
73 euro.
The company's Equity was valued at
-2.485 euro, while total Liabilities amounted to
1.307 euro.
Equity decreased by -1.259 euro, from -1.230 euro in 2022, to -2.485 in 2023.
The Debt Ratio was 173.3% in the year 2023.
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