The most important financial indicators for the company Old Media Srl - Unique Identification Number 37452242:
sales in 2023 was
4.104
euro, registering a net profit of
-13.626
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
91.685
440.538
468.945
241.115
371.156
425.472
4.104
Total Income - EUR
-
-
-
91.871
440.538
469.194
247.338
371.381
425.661
4.104
Total Expenses - EUR
-
-
-
95.234
434.028
466.099
256.124
381.135
428.463
17.730
Gross Profit/Loss - EUR
-
-
-
-3.364
6.510
3.096
-8.786
-9.754
-2.802
-13.626
Net Profit/Loss - EUR
-
-
-
-3.364
5.095
2.600
-8.786
-9.754
-2.802
-13.626
Employees
-
-
-
5
5
5
5
5
5
0
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 decreased by -99.0%, from 425.472 euro in the year 2022, to 4.104 euro in 2023.
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 -
Old Media Srl - CUI 37452242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.207
3.149
2.762
22.405
17.119
10.749
6.282
Current Assets
-
-
-
33.632
36.047
42.359
20.180
15.451
9.460
2.693
Inventories
-
-
-
14.736
14.511
16.658
10.728
9.289
926
0
Receivables
-
-
-
4.855
3.484
1.348
3.213
1.718
542
2.693
Cash
-
-
-
14.042
18.053
24.354
6.239
4.444
7.992
0
Shareholders Funds
-
-
-
6.487
11.463
13.842
4.793
-5.067
-7.884
-21.486
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
31.012
27.733
31.961
38.502
38.355
28.094
30.462
Income in Advance
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.693 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.486 euro, while total Liabilities amounted to
30.462 euro.
Equity decreased by -13.626 euro, from -7.884 euro in 2022, to -21.486 in 2023.
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Comments - Old Media Srl