Financial results - ORKESTRA MEDIA SRL

Financial Summary - Orkestra Media Srl
Unique identification code: 18756032
Registration number: J52/988/2020
Nace: 7312
Sales - Ron
28.318
Net Profit - Ron
3.938
Employees
1
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Company Orkestra Media Srl with Fiscal Code 18756032 recorded a turnover of 2024 of 28.318, with a net profit of 3.938 and having an average number of employees of 1. 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 - Orkestra Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.741 14.187 18.292 18.936 23.693 16.123 25.649 25.265 26.219 28.318
Total Income - EUR 20.398 14.564 21.278 24.109 34.688 16.123 25.649 25.265 26.232 28.332
Total Expenses - EUR 13.279 14.849 15.613 9.313 13.986 14.377 16.877 25.101 23.082 24.117
Gross Profit/Loss - EUR 7.119 -284 5.665 14.796 20.701 1.746 8.772 164 3.150 4.216
Net Profit/Loss - EUR 6.507 -706 4.799 14.073 19.661 1.288 8.018 -271 2.914 3.938
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 8.6%, from 26.219 euro in the year 2023, to 28.318 euro in 2024. The Net Profit increased by 1.041 euro, from 2.914 euro in 2023, to 3.938 in the last year.
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 - Orkestra Media Srl - CUI 18756032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.020 58.879 55.651 59.105 69.487 60.490 55.664 48.327 43.126 42.950
Current Assets 39.486 25.819 30.464 33.357 41.803 47.525 57.444 62.872 69.388 67.393
Inventories 0 0 0 0 0 156 165 165 352 0
Receivables 28.521 1.163 26.465 28.563 36.649 39.747 44.847 56.271 57.149 51.190
Cash 6.234 24.656 3.999 4.794 5.154 7.622 12.433 6.436 11.887 16.204
Shareholders Funds 78.493 76.986 80.483 88.555 102.065 99.241 105.058 105.113 108.773 107.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.014 7.712 5.632 3.907 9.226 8.774 8.051 6.115 4.188 3.149
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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.190 euro and cash availability of 16.204 euro.
The company's Equity was valued at 107.640 euro, while total Liabilities amounted to 3.149 euro. Equity decreased by -526 euro, from 108.773 euro in 2023, to 107.640 in 2024.

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