Company Otravă Media Srl with Fiscal Code 35989798
recorded a turnover of 2024 of
108.168,
with a net profit of
84.717
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 -
Otravă Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.294
80.032
98.260
39.854
72.972
86.522
111.660
111.808
108.168
Total Income - EUR
-
34.407
80.032
98.276
39.863
73.079
86.854
112.454
111.821
108.176
Total Expenses - EUR
-
5.339
11.497
32.684
15.702
12.837
25.345
22.379
30.158
21.235
Gross Profit/Loss - EUR
-
29.069
68.535
65.593
24.161
60.242
61.509
90.075
81.663
86.941
Net Profit/Loss - EUR
-
28.036
67.735
64.610
23.762
59.562
60.728
89.007
80.712
84.717
Employees
-
0
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 decreased by -2.7%, from 111.808 euro in the year 2023, to 108.168 euro in 2024.
The Net Profit increased by 4.456 euro, from 80.712 euro in 2023, to 84.717 in the last year.
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Financial Rating - OTRAVĂ MEDIA SRL
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Prob. of insolvency - Otravă Media Srl
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Insolvency Probability
Financial Reports - Otravă 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 -
Otravă Media Srl - CUI 35989798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
819
511
7.098
4.971
3.648
2.912
2.917
Current Assets
-
28.564
95.283
141.666
132.743
160.491
177.143
217.405
238.626
244.457
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
9.743
22.326
16.126
13.530
16.548
14.019
34.387
27.338
31.359
Cash
-
18.820
72.956
125.540
119.213
143.943
163.123
183.018
211.289
213.098
Shareholders Funds
-
28.081
67.787
127.807
124.693
154.045
169.518
197.756
226.448
225.466
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
483
27.520
14.681
8.561
13.544
12.595
23.296
15.090
21.908
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
244.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.359 euro and cash availability of
213.098 euro.
The company's Equity was valued at
225.466 euro, while total Liabilities amounted to
21.908 euro.
Equity increased by 283 euro, from 226.448 euro in 2023, to 225.466 in 2024.
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