Financial results - OTYL MEDIA CENTER S.R.L.

Financial Summary - Otyl Media Center S.r.l.
Unique identification code: 28341229
Registration number: J13/861/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-5.774
Employees
Open Account
Company Otyl Media Center S.r.l. with Fiscal Code 28341229 recorded a turnover of 2024 of - , with a net profit of -5.774 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otyl Media Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.337 21.411 26.438 56.136 68.835 49.353 30.639 23.642 2.447 0
Total Income - EUR 23.337 21.411 26.438 57.576 68.835 49.735 30.811 24.106 2.447 0
Total Expenses - EUR 30.796 26.737 29.359 40.586 57.383 33.478 30.519 29.802 7.316 5.774
Gross Profit/Loss - EUR -7.459 -5.326 -2.921 16.990 11.452 16.257 292 -5.697 -4.869 -5.774
Net Profit/Loss - EUR -8.159 -5.598 -3.185 16.414 10.764 15.785 22 -5.913 -4.869 -5.774
Employees 3 2 3 5 8 6 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OTYL MEDIA CENTER S.R.L.

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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 - Otyl Media Center S.r.l. - CUI 28341229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.763 6.306 3.872 1.517 476 337 10.075 7.567 4.120 766
Current Assets 8.302 6.568 11.890 21.282 22.448 39.596 35.249 29.136 24.399 19.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.956 6.258 11.505 19.464 18.362 17.687 10.438 5.821 14.452 14.371
Cash 346 310 384 1.818 4.086 21.908 24.810 23.315 9.948 4.937
Shareholders Funds 6.670 -5.545 -8.636 7.937 18.547 33.980 33.249 27.439 22.486 16.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.395 18.419 24.398 14.862 4.378 5.952 12.075 9.265 6.033 3.487
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.371 euro and cash availability of 4.937 euro.
The company's Equity was valued at 16.587 euro, while total Liabilities amounted to 3.487 euro. Equity decreased by -5.774 euro, from 22.486 euro in 2023, to 16.587 in 2024.

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