The most important financial indicators for the company Overlanders Media S.r.l. - Unique Identification Number 41366646:
sales in 2023 was
-
euro, registering a net profit of
-135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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.
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 -
Overlanders Media S.r.l. - CUI 41366646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
843
3.812
2.568
1.820
1.251
Current Assets
-
-
-
-
-
26.014
642
25
13
625
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.829
0
0
0
0
Cash
-
-
-
-
-
18.185
642
25
13
625
Shareholders Funds
-
-
-
-
-
-19
-755
-1.853
-1.993
-2.122
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.529
1.432
1.912
2.040
2.458
Income in Advance
-
-
-
-
-
24.347
3.777
2.535
1.786
1.540
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
625 euro.
The company's Equity was valued at
-2.122 euro, while total Liabilities amounted to
2.458 euro.
Equity decreased by -135 euro, from -1.993 euro in 2022, to -2.122 in 2023.
The Debt Ratio was 131.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Overlanders Media S.r.l.