The most important financial indicators for the company Online Media Services S.r.l. - Unique Identification Number 43034660:
sales in 2023 was
104.738
euro, registering a net profit of
-1.593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 decreased by -53.1%, from 224.111 euro in the year 2022, to 104.738 euro in 2023.
The Net Profit decreased by -97.931 euro, from 98.229 euro in 2022, to 0 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 -
Online Media Services S.r.l. - CUI 43034660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.961
85.234
2.395
5.970
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
12.953
108.308
39.767
41.380
Inventories
-
-
-
-
-
-
0
80.510
349
0
Receivables
-
-
-
-
-
-
0
9.501
14.597
16.022
Cash
-
-
-
-
-
-
12.953
18.297
24.821
25.358
Shareholders Funds
-
-
-
-
-
-
7.998
85.716
98.830
96.937
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.925
24.987
26.171
1.404
Income in Advance
-
-
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.022 euro and cash availability of
25.358 euro.
The company's Equity was valued at
96.937 euro, while total Liabilities amounted to
1.404 euro.
Equity decreased by -1.593 euro, from 98.830 euro in 2022, to 96.937 in 2023.
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