Financial results - ONEZONEMEDIA INVEST SRL

Financial Summary - Onezonemedia Invest Srl
Unique identification code: 22029717
Registration number: J2007012598402
Nace: 7311
Sales - Ron
395.116
Net Profit - Ron
806
Employees
2
Open Account
Company Onezonemedia Invest Srl with Fiscal Code 22029717 recorded a turnover of 2024 of 395.116, with a net profit of 806 and having an average number of employees of 2. 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 - Onezonemedia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.851 248.596 451.337 530.573 468.012 144.186 143.407 229.591 242.440 395.116
Total Income - EUR 89.727 248.596 453.841 537.443 468.763 147.492 143.590 286.498 269.120 418.051
Total Expenses - EUR 59.699 171.686 436.162 439.091 377.110 145.693 173.048 181.177 200.180 406.232
Gross Profit/Loss - EUR 30.028 76.909 17.679 98.353 91.653 1.799 -29.458 105.321 68.941 11.819
Net Profit/Loss - EUR 28.622 65.546 13.891 93.270 86.948 467 -31.378 102.748 66.295 806
Employees 0 15 15 15 10 2 1 2 2 2
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 63.9%, from 242.440 euro in the year 2023, to 395.116 euro in 2024. The Net Profit decreased by -65.119 euro, from 66.295 euro in 2023, to 806 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 - Onezonemedia Invest Srl - CUI 22029717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 6.015 49.206 80.840 73.869 60.115 52.471 63.433 79.879 92.075
Current Assets 3.011 90.385 104.022 189.465 249.522 296.246 254.806 281.352 48.481 40.853
Inventories 0 0 11.702 15.265 2.668 2.286 4.412 6.240 6.630 666
Receivables 2.428 45.894 58.952 82.133 140.433 132.124 87.186 129.293 37.919 35.166
Cash 582 44.491 33.368 92.067 106.421 161.836 163.208 145.819 3.931 5.021
Shareholders Funds 1.518 67.049 82.825 174.575 257.793 326.254 287.640 334.503 104.554 43.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.171 29.352 70.403 95.730 65.598 30.107 19.637 10.282 23.807 89.538
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 40.853 euro in 2024 which includes Inventories of 666 euro, Receivables of 35.166 euro and cash availability of 5.021 euro.
The company's Equity was valued at 43.390 euro, while total Liabilities amounted to 89.538 euro. Equity decreased by -60.579 euro, from 104.554 euro in 2023, to 43.390 in 2024.

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