The most important financial indicators for the company On Air Broadcasting Services S.r.l. - Unique Identification Number 35580431:
sales in 2023 was
33.765
euro, registering a net profit of
3.604
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Air Broadcasting Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.696
23.350
14.460
19.353
16.752
10.289
27.935
33.765
Total Income - EUR
-
-
13.696
23.350
14.460
19.644
18.550
10.487
27.935
33.790
Total Expenses - EUR
-
-
14.577
21.503
14.963
9.993
13.308
6.477
24.510
29.741
Gross Profit/Loss - EUR
-
-
-881
1.847
-503
9.651
5.242
4.011
3.425
4.049
Net Profit/Loss - EUR
-
-
-1.292
509
-933
9.062
4.738
3.702
2.713
3.604
Employees
-
-
0
0
0
0
1
1
1
0
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 21.2%, from 27.935 euro in the year 2022, to 33.765 euro in 2023.
The Net Profit increased by 900 euro, from 2.713 euro in 2022, to 3.604 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 -
On Air Broadcasting Services S.r.l. - CUI 35580431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.920
13.009
8.495
6.115
970
0
3.086
18.027
Current Assets
-
-
1.561
2.586
3.675
9.529
19.466
20.934
17.718
16.088
Inventories
-
-
0
0
0
0
0
0
0
15
Receivables
-
-
1.075
611
3.610
5.993
10.986
8.068
8.665
9.635
Cash
-
-
486
1.976
65
3.536
8.481
12.866
9.053
6.438
Shareholders Funds
-
-
-1.247
-716
-1.636
7.458
12.054
15.489
18.250
21.798
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.728
16.312
13.806
8.187
8.179
5.445
2.554
12.316
Income in Advance
-
-
134
0
0
0
203
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
16.088 euro in 2023 which includes Inventories of
15 euro, Receivables of
9.635 euro and cash availability of
6.438 euro.
The company's Equity was valued at
21.798 euro, while total Liabilities amounted to
12.316 euro.
Equity increased by 3.604 euro, from 18.250 euro in 2022, to 21.798 in 2023.
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Comments - On Air Broadcasting Services S.r.l.