The most important financial indicators for the company Olly Media Production Srl - Unique Identification Number 23549793:
sales in 2023 was
13.680
euro, registering a net profit of
2.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Olly Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.686
6.053
4.487
6.867
7.643
10.891
7.310
6.949
2.761
13.680
Total Income - EUR
2.686
6.053
7.827
6.867
7.643
10.891
26.490
8.087
2.761
14.833
Total Expenses - EUR
4.813
5.197
21.832
5.439
6.707
6.925
6.337
1.372
1.772
12.612
Gross Profit/Loss - EUR
-2.126
856
-14.004
1.428
935
3.966
20.153
6.716
989
2.220
Net Profit/Loss - EUR
-2.207
674
-14.161
1.359
859
3.857
20.094
6.504
922
2.072
Employees
1
2
2
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 397.1%, from 2.761 euro in the year 2022, to 13.680 euro in 2023.
The Net Profit increased by 1.152 euro, from 922 euro in 2022, to 2.072 in the last year.
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 -
Olly Media Production Srl - CUI 23549793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
93
648
1.230
1.833
0
0
0
15.094
14.970
Current Assets
6.538
6.484
5.087
6.140
5.886
4.839
5.155
5.257
4.706
5.377
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.953
4.995
4.944
5.386
4.852
4.679
4.590
4.503
4.502
4.488
Cash
1.585
1.490
143
754
1.034
160
565
753
204
889
Shareholders Funds
-21.607
-21.113
-35.059
-33.107
-31.640
-27.171
-6.562
88
1.010
3.079
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.115
42.692
40.146
39.246
37.527
33.843
12.947
5.817
3.788
2.298
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.488 euro and cash availability of
889 euro.
The company's Equity was valued at
3.079 euro, while total Liabilities amounted to
2.298 euro.
Equity increased by 2.072 euro, from 1.010 euro in 2022, to 3.079 in 2023.
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