The most important financial indicators for the company Om Creative Studio Srl - Unique Identification Number 34213119:
sales in 2023 was
15.008
euro, registering a net profit of
-2.773
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Om Creative Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.812
13.104
3.639
1.298
353
14.591
23.239
1.297
15.008
Total Income - EUR
-
3.812
13.104
3.639
1.298
353
14.591
23.239
1.297
15.008
Total Expenses - EUR
-
1.867
5.262
9.752
6.925
9.789
34.117
25.396
24.552
17.780
Gross Profit/Loss - EUR
-
1.945
7.842
-6.113
-5.627
-9.436
-19.525
-2.158
-23.255
-2.773
Net Profit/Loss - EUR
-
1.831
7.440
-6.222
-5.666
-9.446
-19.925
-2.855
-23.294
-2.773
Employees
-
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,060.8%, from 1.297 euro in the year 2022, to 15.008 euro in 2023.
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 -
Om Creative Studio Srl - CUI 34213119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
124
4.076
5.851
4.046
2.176
1.299
67
1.067
8.270
Current Assets
-
6.781
34.426
24.712
37.339
31.647
8.234
26.147
21.318
26.133
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1
7.465
1.102
102
132
138
135
135
1.925
Cash
-
6.780
26.961
23.609
37.238
31.515
8.095
26.011
21.184
24.207
Shareholders Funds
-
1.831
9.295
2.916
-5.065
-14.414
-34.066
-36.165
-59.572
-47.203
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
5.074
29.206
27.646
46.450
48.236
43.598
62.596
82.119
81.712
Income in Advance
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.925 euro and cash availability of
24.207 euro.
The company's Equity was valued at
-47.203 euro, while total Liabilities amounted to
81.712 euro.
Equity increased by 12.188 euro, from -59.572 euro in 2022, to -47.203 in 2023.
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Comments - Om Creative Studio Srl