Financial results - ORA EXACTĂ MEDIA S.R.L.

Financial Summary - Ora Exactă Media S.r.l.
Unique identification code: 29426056
Registration number: J40/14554/2011
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-500
Employees
Open Account
Company Ora Exactă Media S.r.l. with Fiscal Code 29426056 recorded a turnover of 2021 of - , with a net profit of -500 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.928 8.977 276 0 - - -
Total Income - EUR 0 0 0 5.928 8.977 276 0 - - -
Total Expenses - EUR 0 2 361 4.417 4.017 891 503 - - -
Gross Profit/Loss - EUR 0 -2 -361 1.511 4.959 -615 -503 - - -
Net Profit/Loss - EUR 0 -2 -361 1.333 4.690 -624 -503 - - -
Employees 0 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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ORA EXACTĂ MEDIA S.R.L.

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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 - Ora Exactă Media S.r.l. - CUI 29426056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 0 0 0 373 28 - - -
Current Assets 2.808 2.779 2.624 2.090 6.540 5.300 4.932 - - -
Inventories 232 230 0 0 0 0 289 - - -
Receivables 2.575 2.549 2.624 716 272 267 261 - - -
Cash 0 0 0 1.374 6.268 5.034 4.382 - - -
Shareholders Funds 637 628 257 1.585 6.244 5.502 4.877 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.283 2.262 2.368 505 296 171 82 - - -
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.932 euro in 2021 which includes Inventories of 289 euro, Receivables of 261 euro and cash availability of 4.382 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 82 euro. Equity decreased by -503 euro, from 5.502 euro in 2020, to 4.877 in 2021.

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