Financial results - NET BIZ MEDIA S.R.L.

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Financial Summary - Net Biz Media S.r.l.
Unique identification code: 24359843
Registration number: J40/14182/2008
Nace: 6201
Sales - Ron
200
Net Profit - Ron
-506
Employee
Open Account
The most important financial indicators for the company Net Biz Media S.r.l. - Unique Identification Number 24359843: sales in 2023 was 200 euro, registering a net profit of -506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Biz Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.803 3.910 3.309 2.623 1.581 1.809 1.441 477 1.105 200
Total Income - EUR 2.803 3.910 3.309 2.623 1.581 1.809 1.441 477 1.105 200
Total Expenses - EUR 2.994 2.002 2.453 1.058 750 635 779 719 799 705
Gross Profit/Loss - EUR -191 1.908 856 1.565 831 1.174 662 -242 306 -506
Net Profit/Loss - EUR -275 1.791 756 1.486 784 1.119 619 -255 273 -506
Employees 0 0 1 0 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. In the last year of activity, the sales decreased by -81.9%, from 1.105 euro in the year 2022, to 200 euro in 2023. The Net Profit decreased by -273 euro, from 273 euro in 2022, to 0 in the last year.
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Net Biz Media S.r.l.

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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 - Net Biz Media S.r.l. - CUI 24359843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.899 35.929 36.566 38.399 38.472 38.549 38.906 37.590 8.552 8.172
Inventories 185 153 8 8 8 7 0 0 0 0
Receivables 8.443 9.059 9.662 37.956 37.724 37.490 35.952 34.852 6.880 5.652
Cash 26.270 26.717 26.896 436 741 1.052 2.953 2.738 1.673 2.520
Shareholders Funds 33.712 35.784 36.176 37.050 37.154 37.553 37.461 36.193 6.112 5.587
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 972 -72 390 1.139 1.111 792 1.245 1.201 2.441 2.584
Income in Advance 215 217 215 211 207 203 199 195 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.652 euro and cash availability of 2.520 euro.
The company's Equity was valued at 5.587 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -506 euro, from 6.112 euro in 2022, to 5.587 in 2023.
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