The most important financial indicators for the company Radio On Air Srl - Unique Identification Number 24392424:
sales in 2023 was
64.652
euro, registering a net profit of
12.116
euro and having an average number of
3
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 On Air Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.812
133.047
130.992
119.334
119.042
114.847
153.489
129.744
97.810
64.652
Total Income - EUR
153.000
141.459
132.698
119.337
119.044
114.848
155.667
129.761
97.812
64.663
Total Expenses - EUR
127.337
108.115
116.126
108.422
99.116
85.389
80.135
74.157
70.135
51.901
Gross Profit/Loss - EUR
25.663
33.344
16.571
10.915
19.928
29.459
75.532
55.604
27.676
12.763
Net Profit/Loss - EUR
21.490
28.008
13.817
8.820
18.738
28.311
73.975
54.306
26.698
12.116
Employees
7
8
9
9
8
4
4
5
5
3
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 -33.7%, from 97.810 euro in the year 2022, to 64.652 euro in 2023.
The Net Profit decreased by -14.501 euro, from 26.698 euro in 2022, to 12.116 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 On Air Srl - CUI 24392424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.133
97.438
84.482
72.297
61.171
49.280
40.001
37.288
35.834
34.149
Current Assets
32.510
26.276
35.829
12.315
42.658
78.503
161.941
212.413
240.925
246.185
Inventories
0
181
367
563
533
523
513
502
0
0
Receivables
28.153
23.613
28.884
10.226
39.743
77.199
124.178
209.666
235.557
239.744
Cash
4.357
2.482
6.577
1.526
2.381
781
37.250
2.246
5.368
6.441
Shareholders Funds
32.985
61.268
13.861
22.447
40.772
68.293
142.003
193.160
220.458
231.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.659
62.446
106.450
62.165
63.057
59.490
59.939
56.541
56.302
48.428
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
246.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
239.744 euro and cash availability of
6.441 euro.
The company's Equity was valued at
231.905 euro, while total Liabilities amounted to
48.428 euro.
Equity increased by 12.116 euro, from 220.458 euro in 2022, to 231.905 in 2023.
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