Financial results - OUTDOOR MEDIA WORKS ADVERTISING SRL

Financial Summary - Outdoor Media Works Advertising Srl
Unique identification code: 27657917
Registration number: J2010010552404
Nace: 7311
Sales - Ron
2.661
Net Profit - Ron
-15.641
Employees
1
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Company Outdoor Media Works Advertising Srl with Fiscal Code 27657917 recorded a turnover of 2024 of 2.661, with a net profit of -15.641 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 - Outdoor Media Works Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 54.727 55.442 54.368 19.536 12.432 10.139 9.284 2.661
Total Income - EUR 0 0 54.727 55.456 54.396 19.573 28.880 10.167 41.183 2.767
Total Expenses - EUR 299 330 7.126 9.814 21.531 16.609 27.927 23.881 47.581 18.408
Gross Profit/Loss - EUR -299 -330 47.601 45.642 32.865 2.965 954 -13.714 -6.398 -15.641
Net Profit/Loss - EUR -299 -330 46.222 45.088 32.321 2.738 829 -13.917 -7.320 -15.641
Employees 0 0 0 0 0 4 4 2 0 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 -71.2%, from 9.284 euro in the year 2023, to 2.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Outdoor Media Works Advertising Srl - CUI 27657917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.457 1.355 18.347 12.976 44.480 33.226 30.826 24.085
Current Assets 174 69 42.330 47.361 36.954 38.811 29.788 23.596 8.337 468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 69 10.420 10.996 10.783 19.614 13.099 8.963 6.742 0
Cash 104 -1 31.910 36.365 26.171 19.197 16.689 14.633 1.595 468
Shareholders Funds -1.116 -1.431 44.815 45.170 34.471 36.556 36.574 22.771 15.382 -344
Social Capital 67 71 70 69 67 66 65 65 65 64
Debts 1.290 1.500 2.971 3.545 20.934 15.317 38.053 34.190 24.338 25.153
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 "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 468 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at -344 euro, while total Liabilities amounted to 25.153 euro. Equity decreased by -15.641 euro, from 15.382 euro in 2023, to -344 in 2024.

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