The most important financial indicators for the company Optimal Media Solution S.r.l. - Unique Identification Number 26523143:
sales in 2023 was
5.166
euro, registering a net profit of
1.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.6%, from 8.871 euro in the year 2022, to 5.166 euro in 2023.
The Net Profit decreased by -2.400 euro, from 4.078 euro in 2022, to 1.665 in the last year.
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 -
Optimal Media Solution S.r.l. - CUI 26523143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.716
14.838
14.687
14.439
3.466
3.399
3.334
3.260
3.271
3.261
Current Assets
2.612
1.536
854
3.149
2.570
2.165
2.205
2.719
3.115
4.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
942
1.137
727
968
1.281
1.915
1.906
1.912
1.944
1.979
Cash
1.670
400
127
2.181
1.290
250
299
807
1.171
2.872
Shareholders Funds
-5.187
-6.328
-3.799
-6.259
-12.048
-4.065
-4.677
-1.684
3.064
4.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.515
22.703
19.340
23.846
18.084
9.629
10.216
7.664
3.322
3.391
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.979 euro and cash availability of
2.872 euro.
The company's Equity was valued at
4.720 euro, while total Liabilities amounted to
3.391 euro.
Equity increased by 1.665 euro, from 3.064 euro in 2022, to 4.720 in 2023.
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