The most important financial indicators for the company Optimus Media S.r.l. - Unique Identification Number 19032232:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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.
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 -
Optimus Media S.r.l. - CUI 19032232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.798
11.007
10.895
3.958
0
0
0
0
0
0
Current Assets
30.195
24.365
27.578
31.301
37.904
12.419
13.019
7.912
7.936
7.753
Inventories
1.098
227
7.167
3.565
12.303
353
433
423
424
423
Receivables
28.635
15.220
15.718
25.424
23.153
11.454
11.031
5.789
5.807
5.789
Cash
462
8.918
4.692
2.313
2.448
612
1.556
1.700
1.705
1.540
Shareholders Funds
17.518
14.757
22.101
6.302
14.192
4.740
5.212
4.953
4.968
4.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.475
20.615
16.372
28.958
23.712
7.679
7.807
2.959
2.968
2.800
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.753 euro in 2023 which includes Inventories of
423 euro, Receivables of
5.789 euro and cash availability of
1.540 euro.
The company's Equity was valued at
4.953 euro, while total Liabilities amounted to
2.800 euro.
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Comments - Optimus Media S.r.l.