Company Octav Media Services Srl with Fiscal Code 38257541
recorded a turnover of 2024 of
21.305,
with a net profit of
-18.558
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octav Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.175
96.087
42.096
45.820
95.234
102.278
55.690
21.305
Total Income - EUR
-
-
44.194
96.860
42.602
46.389
96.961
136.184
57.282
21.615
Total Expenses - EUR
-
-
2.869
26.482
17.772
22.850
26.525
62.252
46.479
39.960
Gross Profit/Loss - EUR
-
-
41.324
70.378
24.830
23.539
70.437
73.932
10.802
-18.344
Net Profit/Loss - EUR
-
-
39.999
69.417
24.409
22.226
68.699
71.922
10.237
-18.558
Employees
-
-
0
1
1
0
0
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 decreased by -61.5%, from 55.690 euro in the year 2023, to 21.305 euro in 2024.
The Net Profit decreased by -10.179 euro, from 10.237 euro in 2023, to 0 in the last year.
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Financial Rating - OCTAV MEDIA SERVICES SRL
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Prob. of insolvency - Octav Media Services Srl
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Insolvency Probability
Financial Reports - Octav Media Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Media Services Srl - CUI 38257541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.074
527
34.564
23.785
65.285
45.932
26.816
Current Assets
-
-
42.679
73.772
37.737
44.054
79.653
42.675
23.408
24.079
Inventories
-
-
0
0
0
0
116
0
0
0
Receivables
-
-
7.750
10.845
6.280
15.962
15.598
17.605
11.592
12.399
Cash
-
-
34.930
62.927
31.457
28.092
63.939
25.070
11.816
11.679
Shareholders Funds
-
-
40.042
69.469
33.507
50.735
97.982
71.970
66.624
47.694
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.637
5.378
4.757
27.883
5.455
35.989
2.716
3.200
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
"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
24.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.399 euro and cash availability of
11.679 euro.
The company's Equity was valued at
47.694 euro, while total Liabilities amounted to
3.200 euro.
Equity decreased by -18.558 euro, from 66.624 euro in 2023, to 47.694 in 2024.
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