The most important financial indicators for the company Otyl Media Center S.r.l. - Unique Identification Number 28341229:
sales in 2023 was
2.447
euro, registering a net profit of
-4.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otyl Media Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.883
23.337
21.411
26.438
56.136
68.835
49.353
30.639
23.642
2.447
Total Income - EUR
25.883
23.337
21.411
26.438
57.576
68.835
49.735
30.811
24.106
2.447
Total Expenses - EUR
28.682
30.796
26.737
29.359
40.586
57.383
33.478
30.519
29.802
7.316
Gross Profit/Loss - EUR
-2.799
-7.459
-5.326
-2.921
16.990
11.452
16.257
292
-5.697
-4.869
Net Profit/Loss - EUR
-3.576
-8.159
-5.598
-3.185
16.414
10.764
15.785
22
-5.913
-4.869
Employees
3
3
2
3
5
8
6
3
3
1
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 decreased by -89.6%, from 23.642 euro in the year 2022, to 2.447 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.763
6.306
3.872
1.517
476
337
10.075
7.567
4.120
Current Assets
16.255
8.302
6.568
11.890
21.282
22.448
39.596
35.249
29.136
24.399
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.407
7.956
6.258
11.505
19.464
18.362
17.687
10.438
5.821
14.452
Cash
8.847
346
310
384
1.818
4.086
21.908
24.810
23.315
9.948
Shareholders Funds
14.706
6.670
-5.545
-8.636
7.937
18.547
33.980
33.249
27.439
22.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.549
10.395
18.419
24.398
14.862
4.378
5.952
12.075
9.265
6.033
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
"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
24.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.452 euro and cash availability of
9.948 euro.
The company's Equity was valued at
22.486 euro, while total Liabilities amounted to
6.033 euro.
Equity decreased by -4.869 euro, from 27.439 euro in 2022, to 22.486 in 2023.
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Comments - Otyl Media Center S.r.l.