Financial results - OLIMPIQ MEDIA SRL

Financial Summary - Olimpiq Media Srl
Unique identification code: 23420372
Registration number: J2008000361273
Nace: 7311
Sales - Ron
104.069
Net Profit - Ron
36.116
Employees
1
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Company Olimpiq Media Srl with Fiscal Code 23420372 recorded a turnover of 2024 of 104.069, with a net profit of 36.116 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.846 280.720 221.917 303.736 130.185 97.150 105.448 98.126 102.960 104.069
Total Income - EUR 246.954 285.541 265.510 307.024 130.386 100.479 105.449 98.126 103.216 104.083
Total Expenses - EUR 228.449 219.886 218.546 259.044 108.994 76.963 78.509 66.801 73.206 66.184
Gross Profit/Loss - EUR 18.505 65.655 46.964 47.980 21.392 23.516 26.939 31.325 30.010 37.899
Net Profit/Loss - EUR 12.769 54.138 43.722 45.198 20.246 22.271 26.006 30.408 29.190 36.116
Employees 3 3 3 3 1 1 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 increased by 1.6%, from 102.960 euro in the year 2023, to 104.069 euro in 2024. The Net Profit increased by 7.090 euro, from 29.190 euro in 2023, to 36.116 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 - Olimpiq Media Srl - CUI 23420372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.265 31.745 17.116 10.887 6.591 3.031 1.402 236 54 1.367
Current Assets 181.344 182.108 116.988 106.879 69.515 64.565 65.500 61.627 69.218 104.449
Inventories 1.604 938 5.273 905 888 0 0 0 238 236
Receivables 61.907 61.450 48.028 94.348 55.645 44.799 33.199 30.899 62.613 99.447
Cash 117.833 119.720 63.688 11.626 12.982 19.766 32.302 30.728 6.367 4.766
Shareholders Funds 85.429 74.996 47.164 50.708 24.329 27.571 29.108 33.819 41.826 77.708
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 120.180 138.857 86.940 67.059 51.777 40.024 37.794 28.044 27.446 28.109
Income in Advance 0 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 "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 104.449 euro in 2024 which includes Inventories of 236 euro, Receivables of 99.447 euro and cash availability of 4.766 euro.
The company's Equity was valued at 77.708 euro, while total Liabilities amounted to 28.109 euro. Equity increased by 36.116 euro, from 41.826 euro in 2023, to 77.708 in 2024.

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