Financial results - X LINE RADIO S.R.L.

Financial Summary - X Line Radio S.r.l.
Unique identification code: 37737320
Registration number: J2018000754067
Nace: 8623
Sales - Ron
100.012
Net Profit - Ron
5.747
Employees
1
Open Account
Company X Line Radio S.r.l. with Fiscal Code 37737320 recorded a turnover of 2023 of 100.012, with a net profit of 5.747 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Line Radio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.915 19.113 29.194 69.986 100.574 -
Total Income - EUR - - - 3.223 27.102 34.743 33.649 79.712 104.559 -
Total Expenses - EUR - - - 2.817 25.590 32.768 29.313 67.655 97.773 -
Gross Profit/Loss - EUR - - - 406 1.512 1.975 4.335 12.056 6.785 -
Net Profit/Loss - EUR - - - 406 1.403 1.789 4.043 11.357 5.779 -
Employees - - - 1 3 3 1 2 1 -
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 44.1%, from 69.986 euro in the year 2022, to 100.574 euro in 2023. The Net Profit decreased by -5.543 euro, from 11.357 euro in 2022, to 5.779 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 - X Line Radio S.r.l. - CUI 37737320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.241 60.640 55.045 50.873 44.734 40.440 -
Current Assets - - - 12.139 15.365 22.048 35.885 58.893 23.393 -
Inventories - - - 2.001 3.694 3.624 3.544 1.602 1.597 -
Receivables - - - 0 1.540 0 937 845 1.253 -
Cash - - - 10.138 10.131 18.423 31.403 56.447 20.544 -
Shareholders Funds - - - 451 1.845 3.599 7.563 18.943 24.665 -
Social Capital - - - 45 44 43 42 43 42 -
Debts - - - 63.466 32.541 37.109 47.963 57.209 15.760 -
Income in Advance - - - 0 42.145 36.902 31.737 27.476 23.408 -
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 "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.393 euro in 2023 which includes Inventories of 1.597 euro, Receivables of 1.253 euro and cash availability of 20.544 euro.
The company's Equity was valued at 24.665 euro, while total Liabilities amounted to 15.760 euro. Equity increased by 5.779 euro, from 18.943 euro in 2022, to 24.665 in 2023. The Debt Ratio was 24.7% in the year 2023.

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