The most important financial indicators for the company Octav Media Services Srl - Unique Identification Number 38257541:
sales in 2023 was
55.690
euro, registering a net profit of
10.237
euro and having an average number of
1
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 -45.4%, from 102.278 euro in the year 2022, to 55.690 euro in 2023.
The Net Profit decreased by -61.467 euro, from 71.922 euro in 2022, to 10.237 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 -
Octav Media Services Srl - CUI 38257541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.074
527
34.564
23.785
65.285
45.932
Current Assets
-
-
-
42.679
73.772
37.737
44.054
79.653
42.675
23.408
Inventories
-
-
-
0
0
0
0
116
0
0
Receivables
-
-
-
7.750
10.845
6.280
15.962
15.598
17.605
11.592
Cash
-
-
-
34.930
62.927
31.457
28.092
63.939
25.070
11.816
Shareholders Funds
-
-
-
40.042
69.469
33.507
50.735
97.982
71.970
66.624
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.637
5.378
4.757
27.883
5.455
35.989
2.716
Income in Advance
-
-
-
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
23.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.592 euro and cash availability of
11.816 euro.
The company's Equity was valued at
66.624 euro, while total Liabilities amounted to
2.716 euro.
Equity decreased by -5.128 euro, from 71.970 euro in 2022, to 66.624 in 2023.
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