Financial results - OLTENIA ADV MEDIA SRL

Financial Summary - Oltenia Adv Media Srl
Unique identification code: 31387650
Registration number: J16/487/2013
Nace: 7311
Sales - Ron
74.036
Net Profit - Ron
11.046
Employees
2
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Company Oltenia Adv Media Srl with Fiscal Code 31387650 recorded a turnover of 2024 of 74.036, with a net profit of 11.046 and having an average number of employees of 2. 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 - Oltenia Adv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.001 46.753 46.905 60.120 31.630 38.925 42.062 39.612 140.282 74.036
Total Income - EUR 48.001 46.753 46.905 60.120 31.630 38.925 42.062 39.622 140.282 74.036
Total Expenses - EUR 18.846 37.056 30.463 41.577 43.622 32.887 44.033 60.762 57.174 61.648
Gross Profit/Loss - EUR 29.155 9.697 16.443 18.543 -11.992 6.037 -1.970 -21.140 83.108 12.388
Net Profit/Loss - EUR 27.715 8.762 15.282 17.942 -12.308 5.686 -2.391 -21.536 81.734 11.046
Employees 0 0 1 1 1 1 1 1 2 2
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 -46.9%, from 140.282 euro in the year 2023, to 74.036 euro in 2024. The Net Profit decreased by -70.231 euro, from 81.734 euro in 2023, to 11.046 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 - Oltenia Adv Media Srl - CUI 31387650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.138 2.406 2.364 2.318 2.274 2.355 3.839 3.320 3.302
Current Assets 55.201 20.197 26.770 44.831 9.344 16.185 18.650 10.614 80.336 23.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.685 24.993 30.745 8.411 1.025 5.994 2.672 62.050 11.564
Cash 55.201 3.512 1.776 14.086 934 15.160 12.657 7.943 18.286 11.921
Shareholders Funds 49.357 8.816 15.335 28.473 -12.213 -6.296 -10.377 -31.915 49.915 9.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.845 13.519 13.841 18.722 23.876 24.755 31.383 46.368 33.741 24.155
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 23.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.564 euro and cash availability of 11.921 euro.
The company's Equity was valued at 9.279 euro, while total Liabilities amounted to 24.155 euro. Equity decreased by -40.357 euro, from 49.915 euro in 2023, to 9.279 in 2024.

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