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Financial results - ON AIR MEDIA PROFESSIONALS S.R.L.

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Financial Summary - On Air Media Professionals S.r.l.
Unique identification code: 22683516
Registration number: J27/1453/2007
Nace: 5920
Sales - Ron
11.606
Net Profit - Ron
6.815
Employees
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Company On Air Media Professionals S.r.l. with Fiscal Code 22683516 recorded a turnover of 2022 of 11.606, with a net profit of 6.815 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Air Media Professionals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308 3.502 5.303 5.443 6.505 4.704 7.826 11.707 - -
Total Income - EUR 1.308 3.502 5.303 5.443 6.505 6.705 7.826 11.707 - -
Total Expenses - EUR 2.774 2.215 2.159 2.693 3.467 2.961 3.492 4.481 - -
Gross Profit/Loss - EUR -1.466 1.287 3.144 2.750 3.038 3.744 4.334 7.226 - -
Net Profit/Loss - EUR -1.506 1.182 2.985 2.586 2.843 3.602 4.099 6.875 - -
Employees 0 0 0 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 increased by 49.1%, from 7.826 euro in the year 2021, to 11.707 euro in 2022. The Net Profit increased by 2.763 euro, from 4.099 euro in 2021, to 6.875 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 Media Professionals S.r.l. - CUI 22683516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.196 92 - -
Current Assets 5.307 5.712 5.370 6.562 6.412 9.984 13.356 22.321 - -
Inventories 232 229 225 221 217 213 208 209 - -
Receivables 4.818 5.322 4.984 6.080 5.468 5.042 5.030 7.107 - -
Cash 257 161 161 261 727 4.728 8.118 15.005 - -
Shareholders Funds -12.541 -11.231 -8.056 -5.322 -2.376 1.272 5.343 12.234 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.848 16.944 13.426 11.884 8.788 8.712 9.209 10.179 - -
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2022 which includes Inventories of 209 euro, Receivables of 7.107 euro and cash availability of 15.005 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 10.179 euro. Equity increased by 6.875 euro, from 5.343 euro in 2021, to 12.234 in 2022.
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