Company Observator Cultural S.r.l. with Fiscal Code 12422092
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Observator Cultural S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.780
19.096
-2.521
0
0
0
0
0
0
0
Total Income - EUR
43.592
44.704
-2.491
1.541
0
0
0
0
0
0
Total Expenses - EUR
63.536
68.549
23.513
19.348
43
96
3
0
0
0
Gross Profit/Loss - EUR
-19.944
-23.845
-26.005
-17.807
-43
-96
-3
0
0
0
Net Profit/Loss - EUR
-21.024
-24.081
-26.139
-17.853
-43
-96
-3
0
0
0
Employees
15
15
8
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Observator Cultural S.r.l.
Financial Rating - OBSERVATOR CULTURAL S.R.L.
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Financial Rating
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Prob. of insolvency - Observator Cultural S.r.l.
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Insolvency Probability
Financial Reports - Observator Cultural S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Observator Cultural S.r.l. - CUI 12422092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
533
115
0
0
0
0
0
0
0
Current Assets
44.116
52.364
34.196
12.144
11.888
11.578
11.318
11.353
11.319
11.255
Inventories
1.196
1.668
0
0
0
0
0
0
0
0
Receivables
40.662
45.353
32.797
10.891
10.684
10.500
10.267
10.299
10.268
10.210
Cash
2.258
5.343
1.400
1.253
1.203
1.078
1.051
1.054
1.051
1.045
Shareholders Funds
-58.079
-81.568
-106.327
-122.229
-119.905
-117.727
-115.119
-115.476
-115.126
-114.483
Social Capital
62.317
61.682
60.638
59.525
58.372
57.266
55.996
56.170
55.999
55.686
Debts
103.192
136.145
142.290
134.373
131.793
129.305
126.437
126.830
126.445
125.738
Income in Advance
896
560
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5813 - 5813"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.210 euro and cash availability of
1.045 euro.
The company's Equity was valued at
-114.483 euro, while total Liabilities amounted to
125.738 euro.
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Comments - Observator Cultural S.r.l.