Financial results - RADIO-TV HORION SRL

Financial Summary - Radio-Tv Horion Srl
Unique identification code: 15165147
Registration number: J16/92/2003
Nace: 6010
Sales - Ron
82.597
Net Profit - Ron
16.148
Employee
9
The most important financial indicators for the company Radio-Tv Horion Srl - Unique Identification Number 15165147: sales in 2023 was 82.597 euro, registering a net profit of 16.148 euro and having an average number of 9 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-Tv Horion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.831 60.450 22.115 31.898 105.800 103.788 103.414 105.300 80.974 82.597
Total Income - EUR 76.833 60.453 22.116 31.898 105.801 103.791 106.794 105.301 80.975 82.597
Total Expenses - EUR 78.506 73.684 31.562 54.560 62.087 80.830 60.183 73.482 72.177 65.742
Gross Profit/Loss - EUR -1.673 -13.231 -9.446 -22.662 43.714 22.960 46.611 31.819 8.798 16.856
Net Profit/Loss - EUR -1.673 -13.482 -9.446 -22.981 42.659 21.984 45.647 30.787 8.080 16.148
Employees 7 6 5 4 10 11 10 8 8 9
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 increased by 2.3%, from 80.974 euro in the year 2022, to 82.597 euro in 2023. The Net Profit increased by 8.092 euro, from 8.080 euro in 2022, to 16.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio-Tv Horion Srl - CUI 15165147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.498 6.024 4.770 2.882 2.829 2.775 540 499 1.533 1.840
Current Assets 30.349 16.979 6.872 13.120 33.728 75.508 73.983 76.126 99.800 50.966
Inventories 13.030 8.886 0 0 0 1.160 0 0 0 0
Receivables 12.495 6.750 5.593 7.540 15.041 22.719 21.507 30.107 20.942 34.542
Cash 4.825 1.343 1.279 5.580 18.687 51.630 52.476 46.019 78.859 16.424
Shareholders Funds 19.946 6.631 -11.679 -34.463 8.829 30.641 42.825 47.129 55.355 16.400
Social Capital 45 45 45 44 43 42 165 162 162 162
Debts 14.901 16.372 23.322 50.465 27.729 47.642 31.698 29.496 45.978 36.405
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 50.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.542 euro and cash availability of 16.424 euro.
The company's Equity was valued at 16.400 euro, while total Liabilities amounted to 36.405 euro. Equity decreased by -38.787 euro, from 55.355 euro in 2022, to 16.400 in 2023.

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