The most important financial indicators for the company Orkestra Media Srl - Unique Identification Number 18756032:
sales in 2023 was
26.219
euro, registering a net profit of
2.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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.
In the last year of activity, the sales increased by 4.1%, from 25.265 euro in the year 2022, to 26.219 euro in 2023.
The Net Profit increased by 2.914 euro, from 0 euro in 2022, to 2.914 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.661
50.020
58.879
55.651
59.105
69.487
60.490
55.664
48.327
43.126
Current Assets
32.453
39.486
25.819
30.464
33.357
41.803
47.525
57.444
62.872
69.388
Inventories
0
0
0
0
0
0
156
165
165
352
Receivables
28.061
28.521
1.163
26.465
28.563
36.649
39.747
44.847
56.271
57.149
Cash
3.318
6.234
24.656
3.999
4.794
5.154
7.622
12.433
6.436
11.887
Shareholders Funds
71.390
78.493
76.986
80.483
88.555
102.065
99.241
105.058
105.113
108.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.724
11.014
7.712
5.632
3.907
9.226
8.774
8.051
6.115
4.188
Income in Advance
0
0
0
0
0
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
"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
69.388 euro in 2023 which includes Inventories of
352 euro, Receivables of
57.149 euro and cash availability of
11.887 euro.
The company's Equity was valued at
108.773 euro, while total Liabilities amounted to
4.188 euro.
Equity increased by 3.978 euro, from 105.113 euro in 2022, to 108.773 in 2023.
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Comments - Orkestra Media Srl