Financial results - OLIVIS PARK MEDIA SRL

Financial Summary - Olivis Park Media Srl
Unique identification code: 36563900
Registration number: J03/1623/2016
Nace: 1413
Sales - Ron
2.664
Net Profit - Ron
1.034
Employees
Open Account
Company Olivis Park Media Srl with Fiscal Code 36563900 recorded a turnover of 2024 of 2.664, with a net profit of 1.034 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivis Park Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.252 18.450 17.836 6.907 11.017 23.263 5.125 2.664
Total Income - EUR - - 14.252 18.450 17.836 6.907 11.017 23.263 5.395 2.664
Total Expenses - EUR - - 6.035 8.745 10.980 6.572 4.980 5.585 7.789 1.445
Gross Profit/Loss - EUR - - 8.217 9.706 6.855 335 6.037 17.678 -2.394 1.219
Net Profit/Loss - EUR - - 7.789 9.220 6.544 128 5.706 17.073 -2.394 1.034
Employees - - 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -47.7%, from 5.125 euro in the year 2023, to 2.664 euro in 2024. The Net Profit increased by 1.034 euro, from 0 euro in 2023, to 1.034 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 - Olivis Park Media Srl - CUI 36563900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.759 2.827 2.313 1.812 2.501 2.146 1.789
Current Assets - - 7.994 15.725 22.717 23.994 22.995 39.126 35.545 37.165
Inventories - - 0 0 0 510 0 2.202 0 0
Receivables - - 408 3.553 5.060 2.619 7.208 9.447 6.894 6.733
Cash - - 7.586 12.172 17.657 20.865 15.787 27.477 28.651 30.433
Shareholders Funds - - 7.833 16.910 16.838 16.647 21.984 39.125 36.613 37.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 161 574 8.718 9.661 2.823 2.502 1.078 1.513
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 "1413 - 1413"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.733 euro and cash availability of 30.433 euro.
The company's Equity was valued at 37.442 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 1.034 euro, from 36.613 euro in 2023, to 37.442 in 2024.

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