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Financial results - ON AIR BROADCASTING SERVICES S.R.L.

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Financial Summary - On Air Broadcasting Services S.r.l.
Unique identification code: 35580431
Registration number: J20/144/2016
Nace: 7311
Sales - Ron
27.897
Net Profit - Ron
-2.007
Employees
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Company On Air Broadcasting Services S.r.l. with Fiscal Code 35580431 recorded a turnover of 2024 of 27.897, with a net profit of -2.007 and having an average number of employees of - . 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 - On Air Broadcasting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.696 23.350 14.460 19.353 16.752 10.289 27.935 33.765 27.897
Total Income - EUR - 13.696 23.350 14.460 19.644 18.550 10.487 27.935 33.790 28.703
Total Expenses - EUR - 14.577 21.503 14.963 9.993 13.308 6.477 24.510 29.741 30.697
Gross Profit/Loss - EUR - -881 1.847 -503 9.651 5.242 4.011 3.425 4.049 -1.995
Net Profit/Loss - EUR - -1.292 509 -933 9.062 4.738 3.702 2.713 3.604 -2.007
Employees - 0 0 0 0 1 1 1 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 -16.9%, from 33.765 euro in the year 2023, to 27.897 euro in 2024. The Net Profit decreased by -3.584 euro, from 3.604 euro in 2023, to 0 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 - On Air Broadcasting Services S.r.l. - CUI 35580431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.920 13.009 8.495 6.115 970 0 3.086 18.027 13.829
Current Assets - 1.561 2.586 3.675 9.529 19.466 20.934 17.718 16.088 30.824
Inventories - 0 0 0 0 0 0 0 15 0
Receivables - 1.075 611 3.610 5.993 10.986 8.068 8.665 9.635 20.718
Cash - 486 1.976 65 3.536 8.481 12.866 9.053 6.438 10.106
Shareholders Funds - -1.247 -716 -1.636 7.458 12.054 15.489 18.250 21.798 19.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.728 16.312 13.806 8.187 8.179 5.445 2.554 12.316 24.984
Income in Advance - 134 0 0 0 203 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 30.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.718 euro and cash availability of 10.106 euro.
The company's Equity was valued at 19.670 euro, while total Liabilities amounted to 24.984 euro. Equity decreased by -2.007 euro, from 21.798 euro in 2023, to 19.670 in 2024.
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