Company One Line Media Channel S.r.l. with Fiscal Code 37866252
recorded a turnover of 2024 of
17.614,
with a net profit of
8.224
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Line Media Channel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
814
4.708
9.712
22.482
36.322
66.172
27.209
17.614
Total Income - EUR
-
-
814
4.708
12.227
24.248
36.322
66.172
27.348
17.641
Total Expenses - EUR
-
-
4.048
7.257
12.062
12.981
15.754
19.680
15.522
7.944
Gross Profit/Loss - EUR
-
-
-3.234
-2.549
164
11.268
20.568
46.492
11.826
9.698
Net Profit/Loss - EUR
-
-
-3.258
-2.690
-202
10.640
19.613
44.549
10.218
8.224
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 decreased by -34.9%, from 27.209 euro in the year 2023, to 17.614 euro in 2024.
The Net Profit decreased by -1.937 euro, from 10.218 euro in 2023, to 8.224 in the last year.
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Financial Rating - ONE LINE MEDIA CHANNEL S.R.L.
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Payment Limits - One Line Media Channel S.r.l.
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Prob. of insolvency - One Line Media Channel S.r.l.
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Insolvency Probability
Financial Reports - One Line Media Channel S.r.l.
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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 -
One Line Media Channel S.r.l. - CUI 37866252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
460
6.101
10.148
12.035
8.971
4.934
1.999
1.188
Current Assets
-
-
2.228
2.295
4.205
4.662
16.232
43.256
11.522
11.015
Inventories
-
-
0
0
0
351
0
0
0
0
Receivables
-
-
707
1.444
1.732
-88
44
1.582
1.485
1.219
Cash
-
-
1.522
850
2.473
4.399
16.187
41.673
10.038
9.797
Shareholders Funds
-
-
-3.215
-5.846
-5.935
4.818
24.324
44.598
11.195
8.279
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.903
14.241
20.287
11.879
878
3.592
2.326
3.924
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
"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
11.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.219 euro and cash availability of
9.797 euro.
The company's Equity was valued at
8.279 euro, while total Liabilities amounted to
3.924 euro.
Equity decreased by -2.853 euro, from 11.195 euro in 2023, to 8.279 in 2024.
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