Financial results - RADIO & MORE SRL

Financial Summary - Radio & More Srl
Unique identification code: 30262941
Registration number: J40/6227/2012
Nace: 6010
Sales - Ron
34.326
Net Profit - Ron
17.616
Employees
1
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Company Radio & More Srl with Fiscal Code 30262941 recorded a turnover of 2024 of 34.326, with a net profit of 17.616 and having an average number of employees of 1. 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 & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.329 51.043 44.308 0 42.956 26.429 39.969 58.881 46.321 34.326
Total Income - EUR 43.334 51.045 44.325 0 42.957 26.430 40.014 59.047 46.437 37.504
Total Expenses - EUR 15.439 16.038 21.086 0 20.865 12.757 16.620 27.869 32.159 19.544
Gross Profit/Loss - EUR 27.895 35.007 23.239 0 22.092 13.673 23.394 31.178 14.277 17.960
Net Profit/Loss - EUR 26.595 33.986 23.623 0 21.658 13.408 22.992 30.587 13.835 17.616
Employees 1 1 1 0 1 1 1 1 1 1
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 decreased by -25.5%, from 46.321 euro in the year 2023, to 34.326 euro in 2024. The Net Profit increased by 3.858 euro, from 13.835 euro in 2023, to 17.616 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 & More Srl - CUI 30262941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 0 701 317
Current Assets 52.380 45.573 64.773 0 95.243 105.092 129.793 37.059 28.471 20.257
Inventories 0 0 0 0 0 0 0 170 239 237
Receivables 5.326 16.857 19.067 0 6.592 563 4.302 7.147 8.169 10.411
Cash 47.054 28.716 45.706 0 88.651 104.529 125.490 29.742 20.063 9.609
Shareholders Funds 41.530 34.852 57.885 0 91.524 103.197 123.857 29.513 18.968 16.135
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 10.861 10.721 6.888 0 3.719 1.895 5.936 7.546 10.203 4.439
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 20.257 euro in 2024 which includes Inventories of 237 euro, Receivables of 10.411 euro and cash availability of 9.609 euro.
The company's Equity was valued at 16.135 euro, while total Liabilities amounted to 4.439 euro. Equity decreased by -2.727 euro, from 18.968 euro in 2023, to 16.135 in 2024.

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