The most important financial indicators for the company Output Media Srl - Unique Identification Number 18905916:
sales in 2023 was
25.622
euro, registering a net profit of
-1.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -88.2%, from 217.814 euro in the year 2022, to 25.622 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 -
Output Media Srl - CUI 18905916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
918.184
887.641
867.655
1.213.242
1.620.089
219.211
73.749
68.320
59.350
59.404
Current Assets
25.427
27.086
35.973
1.437.676
672.257
1.625.068
1.349.965
1.267.692
1.189.424
976.545
Inventories
5.221
5.264
5.211
363.030
142.275
182.637
233.208
294.005
289.546
284.513
Receivables
20.144
20.574
28.909
479.932
174.867
257.081
1.085.746
930.018
636.383
686.470
Cash
62
1.248
1.853
594.714
355.115
1.185.351
31.012
43.669
263.495
5.561
Shareholders Funds
-352.948
-414.906
-414.693
-178.397
-586.195
-133.363
-268.831
-307.403
-419.452
-419.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.296.559
1.329.632
1.325.168
2.846.312
2.889.830
2.009.129
1.731.258
1.657.458
1.691.886
1.479.366
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
"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
976.545 euro in 2023 which includes Inventories of
284.513 euro, Receivables of
686.470 euro and cash availability of
5.561 euro.
The company's Equity was valued at
-419.830 euro, while total Liabilities amounted to
1.479.366 euro.
Equity decreased by -1.650 euro, from -419.452 euro in 2022, to -419.830 in 2023.
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Comments - Output Media Srl