Financial results - OH MY GOD PUBLISHING S.R.L.

Financial Summary - Oh My God Publishing S.r.l.
Unique identification code: 41116585
Registration number: J01/990/2019
Nace: 5811
Sales - Ron
23.696
Net Profit - Ron
-5.317
Employees
1
Open Account
Company Oh My God Publishing S.r.l. with Fiscal Code 41116585 recorded a turnover of 2024 of 23.696, with a net profit of -5.317 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oh My God Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.423 23.181 30.101 40.497 23.696
Total Income - EUR - - - - - 5.744 23.539 30.232 40.520 23.697
Total Expenses - EUR - - - - - 814 26.092 29.654 34.275 28.805
Gross Profit/Loss - EUR - - - - - 4.930 -2.553 578 6.245 -5.108
Net Profit/Loss - EUR - - - - - 4.930 -2.980 276 5.846 -5.317
Employees - - - - - 0 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 decreased by -41.2%, from 40.497 euro in the year 2023, to 23.696 euro in 2024. The Net Profit decreased by -5.813 euro, from 5.846 euro in 2023, to 0 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 - Oh My God Publishing S.r.l. - CUI 41116585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.208 5.796 6.624 9.313 6.855
Inventories - - - - - 2.276 0 0 0 0
Receivables - - - - - 2.804 3.387 456 869 2.649
Cash - - - - - 2.128 2.409 6.168 8.444 4.206
Shareholders Funds - - - - - 4.971 1.881 2.163 8.002 2.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.236 4.574 4.388 1.311 4.214
Income in Advance - - - - - 0 81 254 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.649 euro and cash availability of 4.206 euro.
The company's Equity was valued at 2.640 euro, while total Liabilities amounted to 4.214 euro. Equity decreased by -5.317 euro, from 8.002 euro in 2023, to 2.640 in 2024.

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