The most important financial indicators for the company Ok Media S.r.l. - Unique Identification Number 34021911:
sales in 2023 was
14.758
euro, registering a net profit of
4.515
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 -
Ok Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.418
5.741
20.243
19.406
19.278
4.972
7.392
5.392
14.758
Total Income - EUR
-
2.418
6.852
24.131
22.044
22.937
11.303
10.166
5.392
14.758
Total Expenses - EUR
-
586
5.445
17.679
19.311
22.543
11.216
9.834
3.201
10.098
Gross Profit/Loss - EUR
-
1.832
1.406
6.452
2.733
393
87
332
2.191
4.660
Net Profit/Loss - EUR
-
1.760
1.314
6.249
2.539
201
37
264
2.102
4.515
Employees
-
0
2
2
2
2
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 174.5%, from 5.392 euro in the year 2022, to 14.758 euro in 2023.
The Net Profit increased by 2.419 euro, from 2.102 euro in 2022, to 4.515 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 -
Ok Media S.r.l. - CUI 34021911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
12.687
9.621
8.108
5.822
2.987
605
256
96
Current Assets
-
2.288
5.116
8.098
9.746
10.085
9.649
11.667
6.870
10.189
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.250
2.007
274
665
2.466
3.555
347
145
3.109
Cash
-
38
3.109
7.825
9.081
7.619
6.094
11.319
6.725
7.080
Shareholders Funds
-
1.804
3.101
9.298
11.666
11.640
11.457
11.467
6.437
8.837
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
489
15.515
1.804
1.779
2.468
1.178
805
689
1.448
Income in Advance
-
0
10.106
7.258
4.496
1.885
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
10.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.109 euro and cash availability of
7.080 euro.
The company's Equity was valued at
8.837 euro, while total Liabilities amounted to
1.448 euro.
Equity increased by 2.419 euro, from 6.437 euro in 2022, to 8.837 in 2023.
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Comments - Ok Media S.r.l.