Financial results - ORSON MEDIA SRL

Financial Summary - Orson Media Srl
Unique identification code: 36716559
Registration number: J23/4466/2016
Nace: 7311
Sales - Ron
83.624
Net Profit - Ron
55.073
Employees
1
Open Account
Company Orson Media Srl with Fiscal Code 36716559 recorded a turnover of 2024 of 83.624, with a net profit of 55.073 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orson Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.002 30.931 57.595 106.008 61.171 23.603 232.557 188.199 83.624
Total Income - EUR - 9.002 30.931 57.595 106.008 61.178 23.603 232.557 188.199 83.633
Total Expenses - EUR - 4.302 18.379 9.757 57.809 43.197 13.211 123.505 101.652 27.068
Gross Profit/Loss - EUR - 4.700 12.552 47.839 48.198 17.981 10.392 109.052 86.547 56.565
Net Profit/Loss - EUR - 4.430 11.624 46.208 47.138 17.085 9.880 105.102 84.703 55.073
Employees - 1 1 0 1 2 2 0 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 decreased by -55.3%, from 188.199 euro in the year 2023, to 83.624 euro in 2024. The Net Profit decreased by -29.156 euro, from 84.703 euro in 2023, to 55.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORSON MEDIA SRL

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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 - Orson Media Srl - CUI 36716559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 878 1.045 4.624 2.815 860 64 6.104 5.164 6.649
Current Assets - 6.358 15.960 53.177 57.412 73.893 82.713 136.574 126.373 102.831
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.245 3.315 4.145 9.754 5.171 5.328 125.454 97.775 91.266
Cash - 4.113 12.645 49.032 47.658 68.722 77.385 11.120 28.598 11.565
Shareholders Funds - 4.474 16.023 55.151 48.095 64.269 72.723 108.467 107.510 82.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.761 982 2.649 12.132 10.484 10.054 34.211 24.027 26.797
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.266 euro and cash availability of 11.565 euro.
The company's Equity was valued at 82.684 euro, while total Liabilities amounted to 26.797 euro. Equity decreased by -24.226 euro, from 107.510 euro in 2023, to 82.684 in 2024.

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