Company Office One Media Srl with Fiscal Code 25207800
recorded a turnover of 2024 of
197.992,
with a net profit of
107.387
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 -
Office One Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.636
27.293
42.250
51.181
51.633
52.035
73.882
128.195
135.539
197.992
Total Income - EUR
10.636
27.293
42.261
51.181
52.054
52.035
83.132
132.126
135.539
199.358
Total Expenses - EUR
15.820
32.027
30.020
28.258
45.564
36.124
53.359
60.412
93.659
86.999
Gross Profit/Loss - EUR
-5.184
-4.734
12.241
22.923
6.491
15.911
29.773
71.714
41.880
112.359
Net Profit/Loss - EUR
-5.503
-5.279
11.818
22.409
5.970
15.391
28.955
70.393
40.509
107.387
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 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 46.9%, from 135.539 euro in the year 2023, to 197.992 euro in 2024.
The Net Profit increased by 67.105 euro, from 40.509 euro in 2023, to 107.387 in the last year.
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Financial Rating - OFFICE ONE MEDIA SRL
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Prob. of insolvency - Office One Media Srl
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Insolvency Probability
Financial Reports - Office One Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office One Media Srl - CUI 25207800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.574
8.569
19.163
19.461
14.314
7.339
7.574
9.444
18.345
45.974
Current Assets
22.663
19.555
19.784
25.070
33.136
50.622
76.267
152.421
66.232
110.291
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.225
2.877
9.425
10.089
5.395
8.248
12.379
43.359
36.654
108.130
Cash
19.439
16.679
10.359
14.981
27.741
42.374
63.888
109.062
29.578
2.161
Shareholders Funds
16.711
-4.326
7.566
29.836
33.121
45.816
63.749
85.673
40.549
107.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.526
32.449
31.381
14.696
20.217
17.424
23.979
76.192
46.658
48.762
Income in Advance
0
0
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
110.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.130 euro and cash availability of
2.161 euro.
The company's Equity was valued at
107.503 euro, while total Liabilities amounted to
48.762 euro.
Equity increased by 67.181 euro, from 40.549 euro in 2023, to 107.503 in 2024.
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