The most important financial indicators for the company Olimpiq Media Srl - Unique Identification Number 23420372:
sales in 2023 was
102.960
euro, registering a net profit of
29.190
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.
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 5.2%, from 98.126 euro in the year 2022, to 102.960 euro in 2023.
The Net Profit decreased by -1.126 euro, from 30.408 euro in 2022, to 29.190 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 -
Olimpiq Media Srl - CUI 23420372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.794
24.265
31.745
17.116
10.887
6.591
3.031
1.402
236
54
Current Assets
141.111
181.344
182.108
116.988
106.879
69.515
64.565
65.500
61.627
69.218
Inventories
2.905
1.604
938
5.273
905
888
0
0
0
238
Receivables
66.496
61.907
61.450
48.028
94.348
55.645
44.799
33.199
30.899
62.613
Cash
71.710
117.833
119.720
63.688
11.626
12.982
19.766
32.302
30.728
6.367
Shareholders Funds
72.288
85.429
74.996
47.164
50.708
24.329
27.571
29.108
33.819
41.826
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
97.625
120.180
138.857
86.940
67.059
51.777
40.024
37.794
28.044
27.446
Income in Advance
0
0
0
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
"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
69.218 euro in 2023 which includes Inventories of
238 euro, Receivables of
62.613 euro and cash availability of
6.367 euro.
The company's Equity was valued at
41.826 euro, while total Liabilities amounted to
27.446 euro.
Equity increased by 8.110 euro, from 33.819 euro in 2022, to 41.826 in 2023.
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