The most important financial indicators for the company Radio France Internationale Romania Srl - Unique Identification Number 7965920:
sales in 2023 was
1.878.153
euro, registering a net profit of
608
euro and having an average number of
35
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 France Internationale Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
703.437
735.173
688.875
745.326
710.566
725.307
765.898
841.315
1.373.357
1.878.153
Total Income - EUR
731.746
808.040
753.315
838.606
787.257
824.945
817.034
904.084
1.463.676
2.080.937
Total Expenses - EUR
742.286
807.207
753.142
838.131
785.704
823.762
815.503
903.195
1.462.523
2.079.604
Gross Profit/Loss - EUR
-10.540
833
173
475
1.553
1.183
1.531
889
1.154
1.333
Net Profit/Loss - EUR
-10.540
833
173
475
755
342
482
35
189
608
Employees
23
22
22
23
23
22
21
20
26
35
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 increased by 37.2%, from 1.373.357 euro in the year 2022, to 1.878.153 euro in 2023.
The Net Profit increased by 419 euro, from 189 euro in 2022, to 608 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 France Internationale Romania Srl - CUI 7965920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.639
30.014
45.548
45.623
44.846
48.270
47.567
48.231
237.057
779.114
Current Assets
158.461
169.808
132.605
143.148
125.376
135.503
138.764
165.019
485.210
340.457
Inventories
5.758
4.089
2.070
0
0
0
330
0
116.952
870
Receivables
115.426
141.267
64.245
56.851
57.477
59.113
69.242
122.726
137.155
272.831
Cash
37.276
24.452
66.290
86.297
67.898
76.390
69.191
42.293
231.102
66.756
Shareholders Funds
140.856
142.865
141.581
139.660
137.852
135.524
133.436
130.512
131.106
131.317
Social Capital
421.927
425.449
421.110
413.984
406.386
398.516
390.961
382.291
383.477
382.315
Debts
33.854
36.826
43.321
42.408
31.759
47.348
42.638
67.874
71.057
71.044
Income in Advance
32.279
29.422
9.548
11.568
796
4.119
3.062
10.966
495.742
910.508
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
340.457 euro in 2023 which includes Inventories of
870 euro, Receivables of
272.831 euro and cash availability of
66.756 euro.
The company's Equity was valued at
131.317 euro, while total Liabilities amounted to
71.044 euro.
Equity increased by 608 euro, from 131.106 euro in 2022, to 131.317 in 2023.
The Debt Ratio was 6.4% in the year 2023.
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Comments - Radio France Internationale Romania Srl