Financial results - OLD MEDIA SRL

Financial Summary - Old Media Srl
Unique identification code: 37452242
Registration number: J2017001033225
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-4.872
Employees
Open Account
Company Old Media Srl with Fiscal Code 37452242 recorded a turnover of 2024 of - , with a net profit of -4.872 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.685 440.538 468.945 241.115 371.156 425.472 4.104 0
Total Income - EUR - - 91.871 440.538 469.194 247.338 371.381 425.661 4.104 0
Total Expenses - EUR - - 95.234 434.028 466.099 256.124 381.135 428.463 17.730 4.872
Gross Profit/Loss - EUR - - -3.364 6.510 3.096 -8.786 -9.754 -2.802 -13.626 -4.872
Net Profit/Loss - EUR - - -3.364 5.095 2.600 -8.786 -9.754 -2.802 -13.626 -4.872
Employees - - 5 5 5 5 5 5 0 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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OLD MEDIA SRL

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Old Media Srl

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Old 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 - Old Media Srl - CUI 37452242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.207 3.149 2.762 22.405 17.119 10.749 6.282 1.838
Current Assets - - 33.632 36.047 42.359 20.180 15.451 9.460 2.693 2.696
Inventories - - 14.736 14.511 16.658 10.728 9.289 926 0 0
Receivables - - 4.855 3.484 1.348 3.213 1.718 542 2.693 2.696
Cash - - 14.042 18.053 24.354 6.239 4.444 7.992 0 0
Shareholders Funds - - 6.487 11.463 13.842 4.793 -5.067 -7.884 -21.486 -26.238
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 31.012 27.733 31.961 38.502 38.355 28.094 30.462 30.772
Income in Advance - - 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 "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 2.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.696 euro and cash availability of 0 euro.
The company's Equity was valued at -26.238 euro, while total Liabilities amounted to 30.772 euro. Equity decreased by -4.872 euro, from -21.486 euro in 2023, to -26.238 in 2024.

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