The most important financial indicators for the company One Line Media Channel S.r.l. - Unique Identification Number 37866252:
sales in 2023 was
27.209
euro, registering a net profit of
10.218
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 -
One Line Media Channel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
814
4.708
9.712
22.482
36.322
66.172
27.209
Total Income - EUR
-
-
-
814
4.708
12.227
24.248
36.322
66.172
27.348
Total Expenses - EUR
-
-
-
4.048
7.257
12.062
12.981
15.754
19.680
15.522
Gross Profit/Loss - EUR
-
-
-
-3.234
-2.549
164
11.268
20.568
46.492
11.826
Net Profit/Loss - EUR
-
-
-
-3.258
-2.690
-202
10.640
19.613
44.549
10.218
Employees
-
-
-
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. 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 decreased by -58.8%, from 66.172 euro in the year 2022, to 27.209 euro in 2023.
The Net Profit decreased by -34.196 euro, from 44.549 euro in 2022, to 10.218 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 -
One Line Media Channel S.r.l. - CUI 37866252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
460
6.101
10.148
12.035
8.971
4.934
1.999
Current Assets
-
-
-
2.228
2.295
4.205
4.662
16.232
43.256
11.522
Inventories
-
-
-
0
0
0
351
0
0
0
Receivables
-
-
-
707
1.444
1.732
-88
44
1.582
1.485
Cash
-
-
-
1.522
850
2.473
4.399
16.187
41.673
10.038
Shareholders Funds
-
-
-
-3.215
-5.846
-5.935
4.818
24.324
44.598
11.195
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.903
14.241
20.287
11.879
878
3.592
2.326
Income in Advance
-
-
-
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
11.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.485 euro and cash availability of
10.038 euro.
The company's Equity was valued at
11.195 euro, while total Liabilities amounted to
2.326 euro.
Equity decreased by -33.268 euro, from 44.598 euro in 2022, to 11.195 in 2023.
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Comments - One Line Media Channel S.r.l.