Financial results - OVERVIEW MEDIA S.R.L.

Financial Summary - Overview Media S.r.l.
Unique identification code: 45574330
Registration number: J40/1839/2022
Nace: 7311
Sales - Ron
43.802
Net Profit - Ron
10.708
Employees
1
Open Account
Company Overview Media S.r.l. with Fiscal Code 45574330 recorded a turnover of 2024 of 43.802, with a net profit of 10.708 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 - Overview Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.939 41.499 43.802
Total Income - EUR - - - - - - - 30.939 41.499 43.802
Total Expenses - EUR - - - - - - - 13.240 21.094 31.908
Gross Profit/Loss - EUR - - - - - - - 17.699 20.405 11.894
Net Profit/Loss - EUR - - - - - - - 17.148 20.036 10.708
Employees - - - - - - - 1 1 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 increased by 6.1%, from 41.499 euro in the year 2023, to 43.802 euro in 2024. The Net Profit decreased by -9.216 euro, from 20.036 euro in 2023, to 10.708 in the last year.
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 - Overview Media S.r.l. - CUI 45574330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 69 1.477 577
Current Assets - - - - - - - 19.788 25.903 56.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.002 53 14.235
Cash - - - - - - - 6.786 25.850 42.422
Shareholders Funds - - - - - - - 17.188 24.240 10.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.669 3.180 46.486
Income in Advance - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.235 euro and cash availability of 42.422 euro.
The company's Equity was valued at 10.748 euro, while total Liabilities amounted to 46.486 euro. Equity decreased by -13.356 euro, from 24.240 euro in 2023, to 10.748 in 2024.

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