Financial results - RADIOMODELE SRL

Financial Summary - Radiomodele Srl
Unique identification code: 28343378
Registration number: J2011000617293
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.064
Employees
Open Account
Company Radiomodele Srl with Fiscal Code 28343378 recorded a turnover of 2024 of - , with a net profit of -1.064 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiomodele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.746 103.934 64.153 59.780 35.901 42.469 31.323 12.766 0 0
Total Income - EUR 52.985 104.061 64.288 60.056 36.308 42.713 31.336 12.770 2 2
Total Expenses - EUR 50.023 93.203 66.420 58.321 37.826 38.405 28.758 14.640 1.590 1.066
Gross Profit/Loss - EUR 2.962 10.858 -2.131 1.735 -1.517 4.308 2.578 -1.869 -1.589 -1.064
Net Profit/Loss - EUR 1.373 7.630 -3.948 -66 -2.606 3.141 1.638 -2.252 -1.589 -1.064
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RADIOMODELE SRL

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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 - Radiomodele Srl - CUI 28343378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 1.051 1.495 891 566 2.606 1.613 670 105 88
Current Assets 34.788 33.602 27.263 26.091 22.364 21.491 24.879 19.483 19.949 19.840
Inventories 17.800 20.849 21.167 23.062 20.831 19.718 18.783 18.840 18.783 18.678
Receivables 220 2.946 729 120 196 47 66 99 644 691
Cash 16.768 9.808 5.366 2.909 1.336 1.726 6.030 545 522 470
Shareholders Funds -10.747 -3.008 -6.905 -6.845 -9.318 -6.001 -4.230 -6.495 -8.064 -9.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.864 37.661 35.663 33.826 32.248 30.098 30.721 26.648 28.118 29.011
Income in Advance 10.492 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.840 euro in 2024 which includes Inventories of 18.678 euro, Receivables of 691 euro and cash availability of 470 euro.
The company's Equity was valued at -9.083 euro, while total Liabilities amounted to 29.011 euro. Equity decreased by -1.064 euro, from -8.064 euro in 2023, to -9.083 in 2024.

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