Financial results - RADIO INTELLIGENCE SRL

Financial Summary - Radio Intelligence Srl
Unique identification code: 29014179
Registration number: J40/10124/2011
Nace: 6010
Sales - Ron
490.257
Net Profit - Ron
160.427
Employees
2
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Company Radio Intelligence Srl with Fiscal Code 29014179 recorded a turnover of 2024 of 490.257, with a net profit of 160.427 and having an average number of employees of 2. 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 Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.853 19.692 75.272 195.060 283.697 301.095 383.162 343.691 427.693 490.257
Total Income - EUR 8.853 19.698 75.272 195.060 283.700 301.095 383.162 343.699 433.223 595.352
Total Expenses - EUR 2.249 5.970 48.913 197.217 169.544 174.797 195.632 200.202 237.611 419.089
Gross Profit/Loss - EUR 6.604 13.729 26.360 -2.157 114.156 126.299 187.529 143.498 195.613 176.263
Net Profit/Loss - EUR 6.338 13.201 25.527 -4.108 111.319 123.288 183.832 140.061 191.278 160.427
Employees 1 1 2 2 2 1 1 1 1 2
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 15.3%, from 427.693 euro in the year 2023, to 490.257 euro in 2024. The Net Profit decreased by -29.782 euro, from 191.278 euro in 2023, to 160.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Intelligence Srl - CUI 29014179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 1.229 0 0 35.944 26.526 24.487 40.343 44.957 38.381
Current Assets 6.652 24.244 58.327 70.663 162.574 336.092 339.351 230.704 358.408 379.847
Inventories 0 0 0 736 722 15.247 15.989 20.005 35.029 36.827
Receivables 2.873 7.750 20.891 24.725 37.393 67.083 62.829 83.095 286.932 254.433
Cash 3.779 16.494 37.437 45.202 124.459 253.762 260.533 127.605 36.447 88.587
Shareholders Funds 6.392 13.257 38.559 33.744 144.410 256.149 280.424 148.520 191.329 160.477
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 343 13.431 19.768 38.086 54.560 106.469 83.415 123.442 184.188 155.924
Income in Advance 0 0 0 0 0 0 0 0 28.046 102.444
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 379.847 euro in 2024 which includes Inventories of 36.827 euro, Receivables of 254.433 euro and cash availability of 88.587 euro.
The company's Equity was valued at 160.477 euro, while total Liabilities amounted to 155.924 euro. Equity decreased by -29.782 euro, from 191.329 euro in 2023, to 160.477 in 2024. The Debt Ratio was 37.2% in the year 2024.

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