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Financial results - ONESHOT MEDIA S.R.L.

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Financial Summary - Oneshot Media S.r.l.
Unique identification code: 41128725
Registration number: J23/2204/2019
Nace: 5911
Sales - Ron
339.788
Net Profit - Ron
188.737
Employees
3
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Company Oneshot Media S.r.l. with Fiscal Code 41128725 recorded a turnover of 2024 of 339.788, with a net profit of 188.737 and having an average number of employees of 3. 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 - Oneshot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.484 43.362 89.576 80.659 203.465 339.788
Total Income - EUR - - - - 41.484 43.362 95.545 80.659 203.465 339.788
Total Expenses - EUR - - - - 3.197 5.265 15.556 20.223 64.455 140.852
Gross Profit/Loss - EUR - - - - 38.287 38.098 79.990 60.436 139.010 198.936
Net Profit/Loss - EUR - - - - 37.043 37.675 79.094 59.630 136.975 188.737
Employees - - - - 0 1 1 1 3 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 increased by 67.9%, from 203.465 euro in the year 2023, to 339.788 euro in 2024. The Net Profit increased by 52.527 euro, from 136.975 euro in 2023, to 188.737 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 - Oneshot Media S.r.l. - CUI 41128725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.925 2.220 6.991 4.111 4.483 6.784
Current Assets - - - - 34.691 72.841 147.500 213.250 380.399 352.294
Inventories - - - - 380 373 0 0 0 0
Receivables - - - - 42 5.799 104 40 371.537 339.918
Cash - - - - 34.268 66.669 147.396 213.209 8.862 12.376
Shareholders Funds - - - - 37.085 74.057 151.508 211.608 347.941 324.987
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 530 1.004 2.983 5.753 36.940 34.202
Income in Advance - - - - 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 352.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.918 euro and cash availability of 12.376 euro.
The company's Equity was valued at 324.987 euro, while total Liabilities amounted to 34.202 euro. Equity decreased by -21.010 euro, from 347.941 euro in 2023, to 324.987 in 2024.
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