Financial results - OPTIMUS MEDIA S.R.L.

Financial Summary - Optimus Media S.r.l.
Unique identification code: 19032232
Registration number: J05/1889/2006
Nace: 7312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optimus Media S.r.l. with Fiscal Code 19032232 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.278 16.872 8.161 16.373 10.715 5.842 2.230 0 0 0
Total Income - EUR 19.285 16.872 8.161 16.373 10.715 5.842 2.230 0 0 0
Total Expenses - EUR 21.615 8.851 23.119 7.876 7.662 5.107 2.306 0 0 0
Gross Profit/Loss - EUR -2.329 8.020 -14.958 8.498 3.053 735 -76 0 0 0
Net Profit/Loss - EUR -2.908 7.494 -15.426 8.006 2.732 562 -143 0 0 0
Employees 1 1 2 1 0 0 0 0 0 0
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.
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 - Optimus Media S.r.l. - CUI 19032232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.007 10.895 3.958 0 0 0 0 0 0 0
Current Assets 24.365 27.578 31.301 37.904 12.419 13.019 7.912 7.936 7.753 7.709
Inventories 227 7.167 3.565 12.303 353 433 423 424 423 421
Receivables 15.220 15.718 25.424 23.153 11.454 11.031 5.789 5.807 5.789 5.757
Cash 8.918 4.692 2.313 2.448 612 1.556 1.700 1.705 1.540 1.531
Shareholders Funds 14.757 22.101 6.302 14.192 4.740 5.212 4.953 4.968 4.953 4.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.615 16.372 28.958 23.712 7.679 7.807 2.959 2.968 2.800 2.784
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 "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 7.709 euro in 2024 which includes Inventories of 421 euro, Receivables of 5.757 euro and cash availability of 1.531 euro.
The company's Equity was valued at 4.925 euro, while total Liabilities amounted to 2.784 euro.

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