Financial results - OBSERVATOR MEDIA INFO S.R.L.

Financial Summary - Observator Media Info S.r.l.
Unique identification code: 34962352
Registration number: J2015001166039
Nace: 6031
Sales - Ron
16.806
Net Profit - Ron
2.150
Employees
1
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Company Observator Media Info S.r.l. with Fiscal Code 34962352 recorded a turnover of 2024 of 16.806, with a net profit of 2.150 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Observator Media Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.714 - 7.320 5.437 20.000 5.695 14.005 12.666 16.806
Total Income - EUR - 16.714 - 7.320 5.438 22.096 6.190 14.005 12.666 16.806
Total Expenses - EUR - 15.779 - 24.028 1.067 7.844 2.629 6.487 11.943 14.506
Gross Profit/Loss - EUR - 935 - -16.708 4.371 14.253 3.560 7.517 723 2.301
Net Profit/Loss - EUR - 434 - -16.927 4.208 14.027 3.393 7.195 601 2.150
Employees - 0 - 0 0 1 1 1 1 1
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. In the last year of activity, the sales increased by 33.4%, from 12.666 euro in the year 2023, to 16.806 euro in 2024. The Net Profit increased by 1.552 euro, from 601 euro in 2023, to 2.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Observator Media Info S.r.l. - CUI 34962352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.193 731 297 0 0
Current Assets - 980 - 2.449 6.644 19.968 24.217 31.721 37.194 30.191
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 334 - 1.784 3.048 8.063 13.598 3.665 4.094 22.031
Cash - 646 - 666 3.596 11.905 10.619 28.057 33.100 8.159
Shareholders Funds - 478 - -2.733 1.528 15.525 18.574 25.826 26.349 28.352
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 501 - 5.182 5.116 5.635 6.375 6.192 10.844 1.839
Income in Advance - 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.031 euro and cash availability of 8.159 euro.
The company's Equity was valued at 28.352 euro, while total Liabilities amounted to 1.839 euro. Equity increased by 2.150 euro, from 26.349 euro in 2023, to 28.352 in 2024.

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