The most important financial indicators for the company Opium Media Srl - Unique Identification Number 23127888:
sales in 2023 was
-
euro, registering a net profit of
-523
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Opium Media Srl - CUI 23127888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.629
11.135
18.917
27.006
20.824
0
0
0
Current Assets
8.871
7.110
15.996
70.548
48.263
26.710
54.934
8.840
3.853
3.204
Inventories
0
0
7.014
38.031
69
2.468
355
347
348
347
Receivables
7.751
6.809
5.188
2.190
6.232
2.272
33.996
2.215
2.275
2.316
Cash
1.120
301
3.794
30.327
41.962
21.970
20.583
6.278
1.230
541
Shareholders Funds
-13.473
-15.038
-16.151
-10.943
53.946
24.868
40.720
-9.782
-14.527
-15.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.344
22.148
32.148
102.315
21.324
20.759
25.348
22.252
18.380
18.210
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.204 euro in 2023 which includes Inventories of
347 euro, Receivables of
2.316 euro and cash availability of
541 euro.
The company's Equity was valued at
-15.006 euro, while total Liabilities amounted to
18.210 euro.
Equity decreased by -523 euro, from -14.527 euro in 2022, to -15.006 in 2023.
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