Company Orinoco Media Srl with Fiscal Code 30501895
recorded a turnover of 2024 of
564,
with a net profit of
-682
and having an average number of employees of
- .
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orinoco Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.153
5.132
3.993
5.222
3.853
2.851
1.966
41
0
564
Total Income - EUR
3.154
5.136
3.993
5.222
3.874
2.934
1.966
72
0
564
Total Expenses - EUR
310
654
537
567
456
1.041
778
1.317
507
1.246
Gross Profit/Loss - EUR
2.844
4.482
3.456
4.654
3.418
1.892
1.188
-1.246
-507
-682
Net Profit/Loss - EUR
2.750
4.328
3.336
4.527
3.302
1.810
1.136
-1.248
-507
-682
Employees
0
0
0
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.
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Financial Rating - ORINOCO MEDIA SRL
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Prob. of insolvency - Orinoco Media Srl
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Financial Reports - Orinoco Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orinoco Media Srl - CUI 30501895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
7
27
0
0
138
Current Assets
12.198
15.483
18.545
22.758
25.645
26.420
27.162
26.284
25.736
25.008
Inventories
0
0
0
0
0
118
337
185
184
363
Receivables
51
0
2
989
990
18.235
5.718
15.952
16.032
14.361
Cash
12.147
15.483
18.543
21.770
24.654
8.068
21.106
10.148
9.519
10.285
Shareholders Funds
11.258
15.471
18.545
22.731
25.592
26.917
27.457
26.294
25.708
24.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
941
13
0
27
52
47
20
330
385
650
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.008 euro in 2024 which includes Inventories of
363 euro, Receivables of
14.361 euro and cash availability of
10.285 euro.
The company's Equity was valued at
24.878 euro, while total Liabilities amounted to
650 euro.
Equity decreased by -686 euro, from 25.708 euro in 2023, to 24.878 in 2024.
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