Financial results - OPEN MEDIA NETWORK SRL

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Financial Summary - Open Media Network Srl
Unique identification code: 18284290
Registration number: J40/411/2006
Nace: 4791
Sales - Ron
1.064.671
Net Profit - Ron
-498.881
Employee
11
Open Account
The most important financial indicators for the company Open Media Network Srl - Unique Identification Number 18284290: sales in 2023 was 1.064.671 euro, registering a net profit of -498.881 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Media Network Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.333 1.707.813 2.180.027 4.909.322 4.522.712 4.800.928 5.340.162 2.776.308 2.205.405 1.064.671
Total Income - EUR 234.122 1.709.412 2.189.733 4.985.247 4.549.108 4.779.296 5.379.313 2.787.508 2.219.559 1.077.851
Total Expenses - EUR 365.023 1.833.502 2.401.393 4.494.600 5.120.584 5.140.321 5.008.016 3.123.307 2.822.084 1.576.732
Gross Profit/Loss - EUR -130.901 -124.090 -211.660 490.647 -571.475 -361.025 371.297 -335.799 -602.525 -498.881
Net Profit/Loss - EUR -131.784 -124.090 -211.660 480.221 -571.475 -361.025 371.297 -335.799 -602.525 -498.881
Employees 2 4 8 9 13 16 15 16 14 11
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 -51.6%, from 2.205.405 euro in the year 2022, to 1.064.671 euro in 2023.
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Open Media Network Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Media Network Srl - CUI 18284290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.812 22.589 24.100 6.096 32.436 98.524 20.516 17.690 7.267 0
Current Assets 181.222 261.258 425.340 882.161 1.056.028 822.525 986.203 767.761 614.325 359.407
Inventories 47.461 164.881 166.080 439.775 478.747 425.967 468.260 576.400 380.838 191.433
Receivables 59.289 49.789 164.958 355.787 409.385 234.381 162.389 98.538 109.498 158.415
Cash 74.473 46.589 94.302 86.599 167.896 162.177 355.554 92.823 123.989 9.559
Shareholders Funds -75.669 -200.390 -410.006 77.153 -495.738 -847.163 -459.805 -785.407 -1.390.369 -1.885.034
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 279.943 523.122 888.539 857.001 1.685.198 1.742.776 1.482.404 1.606.708 2.053.745 2.291.185
Income in Advance 0 0 1.425 886 870 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.407 euro in 2023 which includes Inventories of 191.433 euro, Receivables of 158.415 euro and cash availability of 9.559 euro.
The company's Equity was valued at -1.885.034 euro, while total Liabilities amounted to 2.291.185 euro. Equity decreased by -498.881 euro, from -1.390.369 euro in 2022, to -1.885.034 in 2023.
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