Financial results - OHLALA MEDIA SRL

Financial Summary - Ohlala Media Srl
Unique identification code: 17644731
Registration number: J05/1248/2005
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-7.351
Employees
Open Account
Company Ohlala Media Srl with Fiscal Code 17644731 recorded a turnover of 2023 of - , with a net profit of -7.351 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohlala Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.281 4.287 0 16.481 24.443 2.180 0 0 0 -
Total Income - EUR 59.560 4.483 0 16.481 24.470 2.182 0 0 10 -
Total Expenses - EUR 38.168 12.424 5.668 2.150 15.345 3.321 1.785 1.466 7.402 -
Gross Profit/Loss - EUR 21.392 -7.941 -5.668 14.331 9.125 -1.140 -1.785 -1.466 -7.392 -
Net Profit/Loss - EUR 17.571 -7.941 -5.668 13.836 8.391 -1.205 -1.785 -1.466 -7.392 -
Employees 0 0 0 0 0 0 0 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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OHLALA MEDIA SRL

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Ohlala Media Srl

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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 - Ohlala Media Srl - CUI 17644731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.513 333 0 0 0 927 907 910 907 -
Current Assets 89.098 53.611 46.159 61.799 68.987 67.019 64.297 37.861 8.198 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 29.773 24.085 6.862 7.837 8.023 8.097 7.845 7.936 7.952 -
Cash 59.325 29.526 39.297 53.962 60.965 58.922 56.451 29.925 246 -
Shareholders Funds 35.662 27.357 21.673 35.111 42.822 40.805 38.178 36.831 1.406 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 55.220 26.653 24.486 26.688 26.165 27.141 27.026 1.940 7.700 -
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.952 euro and cash availability of 246 euro.
The company's Equity was valued at 1.406 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -35.313 euro, from 36.831 euro in 2022, to 1.406 in 2023.

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