Financial results - RADIO-TOP91 SRL

Financial Summary - Radio-Top91 Srl
Unique identification code: 713810
Registration number: J33/999/1992
Nace: 6010
Sales - Ron
49.007
Net Profit - Ron
-4.896
Employee
5
The most important financial indicators for the company Radio-Top91 Srl - Unique Identification Number 713810: sales in 2023 was 49.007 euro, registering a net profit of -4.896 euro and having an average number of 5 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-Top91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.648 44.467 46.189 42.311 50.595 50.132 63.811 46.975 49.193 49.007
Total Income - EUR 45.975 44.572 46.292 42.405 50.656 50.180 63.853 47.432 49.262 49.022
Total Expenses - EUR 41.617 41.387 40.329 48.344 40.518 46.022 42.708 52.572 50.496 53.507
Gross Profit/Loss - EUR 4.358 3.184 5.963 -5.940 10.138 4.158 21.145 -5.140 -1.234 -4.486
Net Profit/Loss - EUR 2.979 1.847 5.500 -6.364 9.631 3.657 20.545 -5.557 -1.716 -4.896
Employees 9 7 7 6 5 5 5 5 5 5
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 -0.1%, from 49.193 euro in the year 2022, to 49.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio-Top91 Srl - CUI 713810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.060 18.748 18.111 17.299 18.757 17.535 17.012 18.818 17.740 18.484
Current Assets 31.735 35.758 39.209 21.009 24.086 20.511 42.830 27.970 24.959 17.647
Inventories 128 129 128 711 124 0 0 0 0 0
Receivables 15.462 18.099 15.434 12.891 13.410 8.800 13.998 11.075 10.773 11.431
Cash 16.144 17.530 23.647 7.407 10.552 11.711 28.832 16.895 14.186 6.216
Shareholders Funds 35.934 41.468 46.545 32.844 35.663 32.302 50.102 40.051 34.932 28.657
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 11.861 13.038 10.774 5.464 7.180 5.744 9.740 6.738 7.767 7.474
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 17.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.431 euro and cash availability of 6.216 euro.
The company's Equity was valued at 28.657 euro, while total Liabilities amounted to 7.474 euro. Equity decreased by -6.169 euro, from 34.932 euro in 2022, to 28.657 in 2023.

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