Financial results - TIP RADIO S.R.L.

Financial Summary - Tip Radio S.r.l.
Unique identification code: 41918759
Registration number: J33/1855/2019
Nace: 6010
Sales - Ron
101.801
Net Profit - Ron
30.328
Employees
2
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Company Tip Radio S.r.l. with Fiscal Code 41918759 recorded a turnover of 2024 of 101.801, with a net profit of 30.328 and having an average number of employees of 2. 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 - Tip Radio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.268 60.626 60.717 65.341 101.801
Total Income - EUR - - - - - 53.268 60.627 60.718 65.344 101.802
Total Expenses - EUR - - - - - 36.547 64.485 54.740 62.365 69.681
Gross Profit/Loss - EUR - - - - - 16.721 -3.858 5.977 2.979 32.122
Net Profit/Loss - EUR - - - - - 15.406 -4.868 5.492 2.461 30.328
Employees - - - - - 0 1 1 1 2
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 56.7%, from 65.341 euro in the year 2023, to 101.801 euro in 2024. The Net Profit increased by 27.881 euro, from 2.461 euro in 2023, to 30.328 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 - Tip Radio S.r.l. - CUI 41918759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.410 6.982 17.633 17.066 50.879
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.374 3.211 9.949 13.422 27.972
Cash - - - - - 18.036 3.771 7.683 3.644 22.907
Shareholders Funds - - - - - 15.447 -4.819 657 3.117 33.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.003 11.852 16.992 14.026 17.496
Income in Advance - - - - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.972 euro and cash availability of 22.907 euro.
The company's Equity was valued at 33.428 euro, while total Liabilities amounted to 17.496 euro. Equity increased by 30.328 euro, from 3.117 euro in 2023, to 33.428 in 2024.

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