The most important financial indicators for the company Neria Media Shop S.r.l. - Unique Identification Number 17911065:
sales in 2023 was
13.627
euro, registering a net profit of
522
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -8.9%, from 14.999 euro in the year 2022, to 13.627 euro in 2023.
The Net Profit decreased by -764 euro, from 1.290 euro in 2022, to 522 in the last year.
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 -
Neria Media Shop S.r.l. - CUI 17911065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.765
10.185
0
0
165
985
1.822
1.535
2.068
0
Current Assets
10.405
3.833
3.278
7.709
4.079
6.348
4.592
8.003
6.993
8.699
Inventories
0
0
0
51
0
0
0
0
0
0
Receivables
1.367
1.945
1.021
1.048
2.648
6.348
2.126
4.701
2.206
3.880
Cash
9.039
1.888
2.258
6.610
1.431
0
2.466
3.302
4.788
4.819
Shareholders Funds
6.903
3.798
3.453
7.916
3.342
4.601
1.818
5.479
1.341
1.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.502
2.103
1.360
1.616
1.722
1.912
2.774
2.524
15.837
14.604
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.880 euro and cash availability of
4.819 euro.
The company's Equity was valued at
1.859 euro, while total Liabilities amounted to
14.604 euro.
Equity increased by 522 euro, from 1.341 euro in 2022, to 1.859 in 2023.
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