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
1.014.532
Net Profit - Ron
194.283
Employees
3
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Company One Way Media Srl with Fiscal Code 17063380 recorded a turnover of 2025 of 1.014.532, with a net profit of 194.283 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 170.218 159.620 155.274 261.480 229.421 238.762 272.775 299.826 204.938 1.014.532
Total Income - EUR 170.218 160.844 156.177 262.830 229.422 239.964 273.181 300.255 204.944 1.014.556
Total Expenses - EUR 120.106 97.921 106.736 186.910 219.265 210.297 187.919 231.837 172.446 799.127
Gross Profit/Loss - EUR 50.112 62.923 49.440 75.920 10.157 29.668 85.262 68.418 32.498 215.429
Net Profit/Loss - EUR 41.873 60.063 47.879 73.291 7.981 27.555 82.955 65.476 27.786 194.283
Employees 4 3 4 4 4 4 3 4 4 3
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 -0.5%, from 204.938 euro in the year 2024, to 1.014.532 euro in 2025. The Net Profit increased by 56.067 euro, from 27.786 euro in 2024, to 194.283 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 49.152 37.410 36.173 66.242 73.748 95.558 91.951 79.288 67.854 332.730
Current Assets 223.758 274.253 307.555 125.293 101.089 108.868 178.861 102.909 148.042 924.404
Inventories 525 106 230 556 21.091 0 141 0 0 0
Receivables 56.983 61.196 66.374 80.754 75.207 72.459 72.565 99.701 117.488 605.076
Cash 166.250 212.950 240.951 43.982 4.790 36.408 106.155 3.208 30.553 319.328
Shareholders Funds 168.877 219.516 259.068 77.307 83.823 109.519 192.813 108.009 110.062 741.766
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 104.032 92.147 84.660 114.227 91.014 94.907 77.999 74.188 105.833 515.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 924.404 euro in 2025 which includes Inventories of 0 euro, Receivables of 605.076 euro and cash availability of 319.328 euro.
The company's Equity was valued at 741.766 euro, while total Liabilities amounted to 515.368 euro. Equity increased by 194.283 euro, from 110.062 euro in 2024, to 741.766 in 2025.

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