The most important financial indicators for the company Radu Oprisan Media S.r.l. - Unique Identification Number 40041123:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Oprisan Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.149
10.537
6.929
0
0
0
Total Income - EUR
-
-
-
-
2.149
10.537
6.929
0
0
0
Total Expenses - EUR
-
-
-
-
13
6.178
397
0
0
0
Gross Profit/Loss - EUR
-
-
-
-
2.136
4.359
6.532
0
0
0
Net Profit/Loss - EUR
-
-
-
-
2.072
4.042
6.433
0
0
0
Employees
-
-
-
-
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. 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 -
Radu Oprisan Media S.r.l. - CUI 40041123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.192
6.508
12.917
12.630
12.669
12.631
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.074
2.213
9.100
8.898
8.925
8.898
Cash
-
-
-
-
1.117
4.295
3.817
3.732
3.744
3.733
Shareholders Funds
-
-
-
-
2.115
6.116
12.433
12.157
12.195
12.158
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
77
392
484
473
475
473
Income in Advance
-
-
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.898 euro and cash availability of
3.733 euro.
The company's Equity was valued at
12.158 euro, while total Liabilities amounted to
473 euro.
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Comments - Radu Oprisan Media S.r.l.