The most important financial indicators for the company Oblique Media Srl - Unique Identification Number 14974344:
sales in 2023 was
29.677
euro, registering a net profit of
10.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 3,259.2%, from 886 euro in the year 2022, to 29.677 euro in 2023.
The Net Profit decreased by -3.287 euro, from 13.572 euro in 2022, to 10.243 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 -
Oblique Media Srl - CUI 14974344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
39.664
1.043.001
2.314.489
2.296.915
2.351.076
2.107.370
2.231.291
2.510.165
14.209.237
Current Assets
12.016
152.684
352.664
340.829
273.732
791.654
1.628.372
2.242.186
3.282.109
1.102.306
Inventories
0
0
240
1.059
5.732
5.033
4.253
4.155
4.219
4.562
Receivables
11.998
16.751
73.333
118.010
54.650
76.780
176.751
245.604
459.030
358.830
Cash
18
135.933
279.091
221.761
213.351
709.841
1.447.367
1.992.428
2.818.860
738.913
Shareholders Funds
-1.614.396
-1.628.518
-1.607.175
-1.545.326
-1.419.298
286.492
296.215
310.422
324.957
334.215
Social Capital
223
4.724
4.676
4.597
4.513
1.685.843
1.653.884
1.617.207
1.622.224
1.617.305
Debts
1.626.412
1.820.865
3.002.840
1.990.041
1.827.908
83.214
125.060
243.625
239.849
8.586.877
Income in Advance
0
0
465.310
2.210.603
2.162.037
2.773.024
3.314.467
3.919.431
5.227.468
6.390.452
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.102.306 euro in 2023 which includes Inventories of
4.562 euro, Receivables of
358.830 euro and cash availability of
738.913 euro.
The company's Equity was valued at
334.215 euro, while total Liabilities amounted to
8.586.877 euro.
Equity increased by 10.244 euro, from 324.957 euro in 2022, to 334.215 in 2023.
The Debt Ratio was 56.1% in the year 2023.
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