Financial results - RADIO XXI SRL

Financial Summary - Radio Xxi Srl
Unique identification code: 4034103
Registration number: J1993007521405
Nace: 6010
Sales - Ron
1.379.924
Net Profit - Ron
46.331
Employees
9
Open Account
Company Radio Xxi Srl with Fiscal Code 4034103 recorded a turnover of 2024 of 1.379.924, with a net profit of 46.331 and having an average number of employees of 9. 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 Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.206 617.659 1.093.113 1.320.668 1.458.315 1.084.160 903.387 1.034.924 1.286.605 1.379.924
Total Income - EUR 1.058.792 711.434 1.149.307 8.635.615 3.437.741 1.206.620 907.079 1.621.545 1.474.875 1.441.888
Total Expenses - EUR 2.379.178 1.559.698 2.313.123 2.604.840 2.016.281 1.571.520 1.106.070 1.342.362 1.256.801 1.378.584
Gross Profit/Loss - EUR -1.320.386 -848.263 -1.163.816 6.030.774 1.421.460 -364.900 -198.991 279.183 218.074 63.304
Net Profit/Loss - EUR -1.320.386 -848.263 -1.453.600 6.030.774 1.421.460 -364.900 -198.991 279.183 193.232 46.331
Employees 23 25 25 27 17 16 14 11 10 9
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 7.9%, from 1.286.605 euro in the year 2023, to 1.379.924 euro in 2024. The Net Profit decreased by -145.821 euro, from 193.232 euro in 2023, to 46.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIO XXI SRL

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Radio Xxi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radio Xxi Srl - CUI 4034103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 28.153 50.571 56.230 74.047 3.108 13.709 18.529 22.231 85.625
Current Assets 1.223.884 1.278.479 1.077.629 1.046.571 917.389 804.528 637.194 486.589 326.032 700.405
Inventories 2.388 2.363 2.323 4.034 14.137 13.116 12.103 13.338 11.354 12.263
Receivables 1.183.377 1.259.363 1.065.512 1.006.542 881.828 610.234 606.481 462.460 285.851 642.028
Cash 38.120 16.753 9.794 35.994 21.424 181.178 18.610 10.791 28.827 46.114
Shareholders Funds -10.711.345 -11.450.367 -12.710.208 -5.747.006 -1.205.258 -1.547.309 -1.711.987 -1.438.116 -1.269.126 -1.200.635
Social Capital 90 89 88 107 126 124 121 122 121 121
Debts 11.480.444 12.422.998 13.572.874 6.452.913 1.752.122 1.879.090 2.017.136 1.551.759 1.626.704 2.002.917
Income in Advance 0 0 35.406 31.643 27.978 24.454 20.983 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 700.405 euro in 2024 which includes Inventories of 12.263 euro, Receivables of 642.028 euro and cash availability of 46.114 euro.
The company's Equity was valued at -1.200.635 euro, while total Liabilities amounted to 2.002.917 euro. Equity increased by 61.398 euro, from -1.269.126 euro in 2023, to -1.200.635 in 2024.

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