The most important financial indicators for the company Office One Media Srl - Unique Identification Number 25207800:
sales in 2023 was
135.539
euro, registering a net profit of
40.509
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Office One Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.157
10.636
27.293
42.250
51.181
51.633
52.035
73.882
128.195
135.539
Total Income - EUR
21.485
10.636
27.293
42.261
51.181
52.054
52.035
83.132
132.126
135.539
Total Expenses - EUR
13.187
15.820
32.027
30.020
28.258
45.564
36.124
53.359
60.412
93.659
Gross Profit/Loss - EUR
8.298
-5.184
-4.734
12.241
22.923
6.491
15.911
29.773
71.714
41.880
Net Profit/Loss - EUR
7.654
-5.503
-5.279
11.818
22.409
5.970
15.391
28.955
70.393
40.509
Employees
1
1
1
1
1
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. 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 6.1%, from 128.195 euro in the year 2022, to 135.539 euro in 2023.
The Net Profit decreased by -29.671 euro, from 70.393 euro in 2022, to 40.509 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 -
Office One Media Srl - CUI 25207800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.163
10.574
8.569
19.163
19.461
14.314
7.339
7.574
9.444
18.345
Current Assets
22.724
22.663
19.555
19.784
25.070
33.136
50.622
76.267
152.421
66.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.898
3.225
2.877
9.425
10.089
5.395
8.248
12.379
43.359
36.654
Cash
16.826
19.439
16.679
10.359
14.981
27.741
42.374
63.888
109.062
29.578
Shareholders Funds
22.030
16.711
-4.326
7.566
29.836
33.121
45.816
63.749
85.673
40.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.857
16.526
32.449
31.381
14.696
20.217
17.424
23.979
76.192
46.658
Income in Advance
0
0
0
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
66.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.654 euro and cash availability of
29.578 euro.
The company's Equity was valued at
40.549 euro, while total Liabilities amounted to
46.658 euro.
Equity decreased by -44.864 euro, from 85.673 euro in 2022, to 40.549 in 2023.
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Comments - Office One Media Srl