Financial results - ORANGE MEDIA ONLINE S.R.L.

Financial Summary - Orange Media Online S.r.l.
Unique identification code: 41794260
Registration number: J38/1182/2019
Nace: 6311
Sales - Ron
53.225
Net Profit - Ron
-10.348
Employee
1
The most important financial indicators for the company Orange Media Online S.r.l. - Unique Identification Number 41794260: sales in 2023 was 53.225 euro, registering a net profit of -10.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orange Media Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.273 61.600 137.236 0 53.225
Total Income - EUR - - - - - 31.273 61.600 141.088 0 53.225
Total Expenses - EUR - - - - - 4.836 15.142 67.296 0 63.041
Gross Profit/Loss - EUR - - - - - 26.437 46.458 73.792 0 -9.816
Net Profit/Loss - EUR - - - - - 25.499 44.610 69.560 0 -10.348
Employees - - - - - 0 0 0 0 1
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.

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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 - Orange Media Online S.r.l. - CUI 41794260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.791 53.345 0 82.468
Current Assets - - - - - 26.479 69.475 91.276 0 102.505
Inventories - - - - - 447 438 429 0 10.238
Receivables - - - - - 0 0 41.897 0 45.311
Cash - - - - - 26.032 69.037 48.950 0 46.956
Shareholders Funds - - - - - 25.541 69.666 137.681 0 126.720
Social Capital - - - - - 42 41 40 0 40
Debts - - - - - 938 8.600 6.940 0 58.254
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.505 euro in 2023 which includes Inventories of 10.238 euro, Receivables of 45.311 euro and cash availability of 46.956 euro.
The company's Equity was valued at 126.720 euro, while total Liabilities amounted to 58.254 euro. Equity increased by 126.720 euro, from 0 euro in 2022, to 126.720 in 2023.

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