Financial results - ONE WAY MEDIA SRL

Financial Summary - One Way Media Srl
Unique identification code: 17063380
Registration number: J40/21465/2004
Nace: 7311
Sales - Ron
204.938
Net Profit - Ron
27.786
Employees
4
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Company One Way Media Srl with Fiscal Code 17063380 recorded a turnover of 2024 of 204.938, with a net profit of 27.786 and having an average number of employees of 4. 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 - One Way Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.150 170.218 159.620 155.274 261.480 229.421 238.762 272.775 299.826 204.938
Total Income - EUR 154.230 170.218 160.844 156.177 262.830 229.422 239.964 273.181 300.255 204.944
Total Expenses - EUR 95.569 120.106 97.921 106.736 186.910 219.265 210.297 187.919 231.837 172.446
Gross Profit/Loss - EUR 58.661 50.112 62.923 49.440 75.920 10.157 29.668 85.262 68.418 32.498
Net Profit/Loss - EUR 49.096 41.873 60.063 47.879 73.291 7.981 27.555 82.955 65.476 27.786
Employees 2 4 3 4 4 4 4 3 4 4
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 -31.3%, from 299.826 euro in the year 2023, to 204.938 euro in 2024. The Net Profit decreased by -37.324 euro, from 65.476 euro in 2023, to 27.786 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 - One Way Media Srl - CUI 17063380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 49.152 37.410 36.173 66.242 73.748 95.558 91.951 79.288 67.854
Current Assets 193.989 223.758 274.253 307.555 125.293 101.089 108.868 178.861 102.909 148.042
Inventories 0 525 106 230 556 21.091 0 141 0 0
Receivables 70.974 56.983 61.196 66.374 80.754 75.207 72.459 72.565 99.701 117.488
Cash 123.015 166.250 212.950 240.951 43.982 4.790 36.408 106.155 3.208 30.553
Shareholders Funds 130.563 168.877 219.516 259.068 77.307 83.823 109.519 192.813 108.009 110.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.568 104.032 92.147 84.660 114.227 91.014 94.907 77.999 74.188 105.833
Income in Advance 0 0 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 "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 148.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.488 euro and cash availability of 30.553 euro.
The company's Equity was valued at 110.062 euro, while total Liabilities amounted to 105.833 euro. Equity increased by 2.657 euro, from 108.009 euro in 2023, to 110.062 in 2024.

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