The most important financial indicators for the company Natural Media Srl - Unique Identification Number 26978129:
sales in 2021 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -
Natural Media Srl - CUI 26978129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
6
-
-
-
-
-
486
Current Assets
2.068
-
-
-
-
-
1.095
1.070
-
-
Inventories
588
-
-
-
-
-
0
0
-
-
Receivables
1.272
-
-
-
-
-
1.095
1.070
-
-
Cash
208
-
-
-
-
-
0
0
-
-
Shareholders Funds
-9.499
-
-
-
-
-
-9.429
-9.226
-
-
Social Capital
45
-
-
-
-
-
41
40
-
-
Debts
12.054
-
-
-
-
-
10.530
10.297
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.070 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.070 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.226 euro, while total Liabilities amounted to
10.297 euro.
Equity decreased by -6 euro, from -9.429 euro in 2020, to -9.226 in 2021.
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