The most important financial indicators for the company Optimum Media Investment Srl - Unique Identification Number 30309823:
sales in 2023 was
16.086
euro, registering a net profit of
-3.960
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.
In the last year of activity, the sales decreased by -32.8%, from 24.002 euro in the year 2022, to 16.086 euro in 2023.
The Net Profit decreased by -1.126 euro, from 1.130 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 -
Optimum Media Investment Srl - CUI 30309823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
773
5.210
10.454
15.158
801
1.450
5.421
8.528
11.266
Current Assets
5.964
8.272
8.638
13.475
25.086
15.999
17.287
16.946
19.594
15.082
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.096
5.874
3.401
4.635
9.170
11.171
12.214
11.070
11.176
11.378
Cash
868
2.397
5.237
8.839
15.917
4.829
5.074
5.877
8.418
3.705
Shareholders Funds
2.481
6.876
6.480
9.113
21.119
18.108
18.063
14.910
16.086
12.077
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
16.565
11.090
8.245
6.079
4.787
14.267
10.371
7.552
4.356
3.035
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
15.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.378 euro and cash availability of
3.705 euro.
The company's Equity was valued at
12.077 euro, while total Liabilities amounted to
3.035 euro.
Equity decreased by -3.960 euro, from 16.086 euro in 2022, to 12.077 in 2023.
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