The most important financial indicators for the company Radio & More Srl - Unique Identification Number 30262941:
sales in 2023 was
46.321
euro, registering a net profit of
13.835
euro and having an average number of
1
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 & More Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.039
43.329
51.043
44.308
0
42.956
26.429
39.969
58.881
46.321
Total Income - EUR
38.046
43.334
51.045
44.325
0
42.957
26.430
40.014
59.047
46.437
Total Expenses - EUR
22.960
15.439
16.038
21.086
0
20.865
12.757
16.620
27.869
32.159
Gross Profit/Loss - EUR
15.086
27.895
35.007
23.239
0
22.092
13.673
23.394
31.178
14.277
Net Profit/Loss - EUR
13.944
26.595
33.986
23.623
0
21.658
13.408
22.992
30.587
13.835
Employees
1
1
1
1
0
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. 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 -21.1%, from 58.881 euro in the year 2022, to 46.321 euro in 2023.
The Net Profit decreased by -16.659 euro, from 30.587 euro in 2022, to 13.835 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 & More Srl - CUI 30262941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
12
0
0
0
0
0
0
0
701
Current Assets
23.190
52.380
45.573
64.773
0
95.243
105.092
129.793
37.059
28.471
Inventories
0
0
0
0
0
0
0
0
170
239
Receivables
201
5.326
16.857
19.067
0
6.592
563
4.302
7.147
8.169
Cash
22.990
47.054
28.716
45.706
0
88.651
104.529
125.490
29.742
20.063
Shareholders Funds
14.812
41.530
34.852
57.885
0
91.524
103.197
123.857
29.513
18.968
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
8.390
10.861
10.721
6.888
0
3.719
1.895
5.936
7.546
10.203
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
28.471 euro in 2023 which includes Inventories of
239 euro, Receivables of
8.169 euro and cash availability of
20.063 euro.
The company's Equity was valued at
18.968 euro, while total Liabilities amounted to
10.203 euro.
Equity decreased by -10.455 euro, from 29.513 euro in 2022, to 18.968 in 2023.
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Comments - Radio & More Srl