Company Orcas Media Group Srl with Fiscal Code 14446390
recorded a turnover of 2024 of
- ,
with a net profit of
-71
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orcas Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.492
55.554
40.287
28.881
3.388
0
0
0
0
0
Total Income - EUR
109.249
57.433
40.992
28.881
3.388
21
2
5
0
0
Total Expenses - EUR
88.952
57.213
46.909
36.138
11.572
2.522
1.081
467
269
72
Gross Profit/Loss - EUR
20.297
220
-5.917
-7.256
-8.184
-2.501
-1.080
-462
-268
-71
Net Profit/Loss - EUR
17.359
60
-6.285
-8.122
-8.285
-2.502
-1.080
-462
-268
-71
Employees
1
1
1
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.
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Financial Reports - Orcas Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orcas Media Group Srl - CUI 14446390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
600
987
788
594
391
230
166
108
49
0
Current Assets
38.504
33.779
36.249
15.424
4.137
2.715
2.954
2.925
3.048
3.037
Inventories
10.166
8.936
7.226
1.925
0
0
0
0
0
0
Receivables
19.770
17.246
16.874
9.908
2.615
2.127
2.320
2.399
2.348
2.123
Cash
8.568
7.597
12.148
3.592
1.522
588
634
526
700
914
Shareholders Funds
27.032
26.817
20.078
11.587
3.077
517
-575
-1.038
-1.304
-1.367
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.097
7.948
16.959
4.432
1.499
2.428
3.695
4.071
4.401
4.405
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
"7022 - 7022"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.123 euro and cash availability of
914 euro.
The company's Equity was valued at
-1.367 euro, while total Liabilities amounted to
4.405 euro.
Equity decreased by -71 euro, from -1.304 euro in 2023, to -1.367 in 2024.
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