Financial results - OVERSEAS MEDIA SRL

Financial Summary - Overseas Media Srl
Unique identification code: 13151102
Registration number: J2007014486400
Nace: 7430
Sales - Ron
1.693
Net Profit - Ron
-561
Employees
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Company Overseas Media Srl with Fiscal Code 13151102 recorded a turnover of 2024 of 1.693, with a net profit of -561 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overseas Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.589 3.052 4.421 4.835 4.008 1.605 1.237 1.841 0 1.693
Total Income - EUR 2.589 3.052 4.421 4.835 4.008 1.605 1.237 1.841 0 1.693
Total Expenses - EUR 184 279 93 393 137 43 0 0 0 2.254
Gross Profit/Loss - EUR 2.405 2.773 4.328 4.442 3.871 1.562 1.237 1.841 0 -561
Net Profit/Loss - EUR 2.356 2.681 4.195 4.297 3.751 1.514 1.200 1.787 0 -561
Employees 0 0 0 0 0 0 0 0 0 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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OVERSEAS MEDIA SRL

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Overseas Media Srl

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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 - Overseas Media Srl - CUI 13151102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 224 2.551 4.698 4.893 4.356 1.748 1.323 1.917 0 1.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 166 77 75 17 0 0 0 0 0
Cash 224 2.385 4.622 4.818 4.340 1.748 1.323 1.917 0 1.279
Shareholders Funds -520 2.166 4.248 4.349 3.801 1.564 1.249 1.835 0 -513
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 822 385 451 544 555 184 74 81 0 1.792
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 "7430 - 7430"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.279 euro.
The company's Equity was valued at -513 euro, while total Liabilities amounted to 1.792 euro. Equity decreased by -513 euro, from 0 euro in 2023, to -513 in 2024.

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