Financial results - RADIO TV OLTENIȚA SRL

Financial Summary - Radio Tv Oltenița Srl
Unique identification code: 35609988
Registration number: J51/65/2016
Nace: 6010
Sales - Ron
15.297
Net Profit - Ron
9.830
Employees
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Company Radio Tv Oltenița Srl with Fiscal Code 35609988 recorded a turnover of 2024 of 15.297, with a net profit of 9.830 and having an average number of employees of - . 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 Tv Oltenița Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.064 7.848 8.104 8.254 10.554 9.410 10.818 11.038 15.297
Total Income - EUR - 10.064 7.848 8.197 8.256 10.554 9.410 10.818 11.039 15.298
Total Expenses - EUR - 2.696 2.327 2.982 2.651 2.340 5.916 4.077 3.277 3.546
Gross Profit/Loss - EUR - 7.368 5.521 5.215 5.605 8.214 3.494 6.742 7.762 11.752
Net Profit/Loss - EUR - 7.066 5.286 4.972 5.357 7.920 3.246 6.433 6.497 9.830
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 39.4%, from 11.038 euro in the year 2023, to 15.297 euro in 2024. The Net Profit increased by 3.369 euro, from 6.497 euro in 2023, to 9.830 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 Tv Oltenița Srl - CUI 35609988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.856 1.935 855 451
Current Assets - 7.773 5.909 7.475 12.636 18.199 13.888 16.930 13.838 17.226
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.247 744 1.042 2.223 2.987 2.486 2.433 3.558 7.068
Cash - 6.526 5.165 6.433 10.413 15.211 11.402 14.497 10.280 10.159
Shareholders Funds - 7.110 5.363 7.277 12.493 18.000 16.591 18.807 14.259 16.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 662 546 198 143 198 152 58 434 1.317
Income in Advance - 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 17.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.068 euro and cash availability of 10.159 euro.
The company's Equity was valued at 16.361 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 2.182 euro, from 14.259 euro in 2023, to 16.361 in 2024.

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