Company Openbox Media Srl with Fiscal Code 29046812
recorded a turnover of 2024 of
121.079,
with a net profit of
21.719
and having an average number of employees of
1.
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 -
Openbox Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.389
36.890
29.394
33.518
-
4.265
60.576
47.585
30.651
121.079
Total Income - EUR
80.393
37.459
29.641
34.766
-
4.279
60.576
47.585
30.651
121.079
Total Expenses - EUR
85.473
12.799
14.985
16.176
-
3.536
33.959
23.253
23.498
96.848
Gross Profit/Loss - EUR
-5.081
24.660
14.655
18.590
-
743
26.617
24.332
7.154
24.231
Net Profit/Loss - EUR
-5.598
23.549
13.906
18.255
-
700
25.995
23.856
6.836
21.719
Employees
1
1
1
1
-
1
1
1
1
1
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 297.2%, from 30.651 euro in the year 2023, to 121.079 euro in 2024.
The Net Profit increased by 14.921 euro, from 6.836 euro in 2023, to 21.719 in the last year.
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Insolvency Probability
Financial Reports - Openbox Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Openbox Media Srl - CUI 29046812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.935
2.122
940
425
-
123
24
0
0
31.384
Current Assets
48.556
74.672
89.269
108.459
-
116.147
175.214
191.856
68.509
89.514
Inventories
1.865
1
709
387
-
0
102
217
349
934
Receivables
6.906
7.188
8.857
9.397
-
8.047
59.416
58.385
63.423
77.235
Cash
39.786
67.483
79.703
98.674
-
108.100
115.696
133.254
4.737
11.345
Shareholders Funds
15.524
40.290
53.514
70.787
-
75.934
100.245
49.981
6.885
28.565
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
35.967
36.505
36.696
38.098
-
40.336
74.993
141.876
61.624
92.332
Income in Advance
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
89.514 euro in 2024 which includes Inventories of
934 euro, Receivables of
77.235 euro and cash availability of
11.345 euro.
The company's Equity was valued at
28.565 euro, while total Liabilities amounted to
92.332 euro.
Equity increased by 21.719 euro, from 6.885 euro in 2023, to 28.565 in 2024.
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