Financial results - OVIDESKU MEDIA S.R.L.

Financial Summary - Ovidesku Media S.r.l.
Unique identification code: 42471488
Registration number: J40/4738/2020
Nace: 6203
Sales - Ron
34.429
Net Profit - Ron
7.067
Employees
1
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Company Ovidesku Media S.r.l. with Fiscal Code 42471488 recorded a turnover of 2024 of 34.429, with a net profit of 7.067 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidesku Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.613 28.648 29.244 33.092 34.429
Total Income - EUR - - - - - 9.624 28.664 29.331 33.092 34.429
Total Expenses - EUR - - - - - 7.124 11.838 11.337 11.934 27.033
Gross Profit/Loss - EUR - - - - - 2.499 16.826 17.994 21.158 7.396
Net Profit/Loss - EUR - - - - - 2.280 16.540 17.701 20.827 7.067
Employees - - - - - 1 1 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 4.6%, from 33.092 euro in the year 2023, to 34.429 euro in 2024. The Net Profit decreased by -13.643 euro, from 20.827 euro in 2023, to 7.067 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 - Ovidesku Media S.r.l. - CUI 42471488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 576 300 23 0
Current Assets - - - - - 3.641 5.530 22.775 26.159 26.157
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.401 17.716 21.535 17.482
Cash - - - - - 3.641 3.129 5.059 4.624 8.675
Shareholders Funds - - - - - 2.487 4.417 22.131 25.228 10.740
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.165 1.689 944 954 15.417
Income in Advance - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.482 euro and cash availability of 8.675 euro.
The company's Equity was valued at 10.740 euro, while total Liabilities amounted to 15.417 euro. Equity decreased by -14.347 euro, from 25.228 euro in 2023, to 10.740 in 2024.

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