Financial results - NET MEDIA SRL

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Financial Summary - Net Media Srl
Unique identification code: 12699558
Registration number: J27/34/2000
Nace: 7311
Sales - Ron
1.463
Net Profit - Ron
246
Employee
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The most important financial indicators for the company Net Media Srl - Unique Identification Number 12699558: sales in 2023 was 1.463 euro, registering a net profit of 246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 1.153 1.260 1.259 1.258 1.258 1.259 1.253 1.260 1.463
Total Income - EUR 201 1.153 1.260 1.259 1.258 1.258 1.259 1.253 1.260 1.463
Total Expenses - EUR 144 901 845 857 742 506 1.106 964 914 1.170
Gross Profit/Loss - EUR 57 252 415 402 517 753 153 289 346 292
Net Profit/Loss - EUR 40 218 377 364 479 715 117 252 309 246
Employees 0 0 0 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 increased by 16.4%, from 1.260 euro in the year 2022, to 1.463 euro in 2023. The Net Profit decreased by -63 euro, from 309 euro in 2022, to 246 in the last year.
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Net Media Srl

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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 Media Srl - CUI 12699558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 741
Current Assets 71 441 805 1.136 1.598 2.281 2.336 1.551 906 714
Inventories 0 383 174 171 168 165 782 459 578 436
Receivables 0 0 0 0 0 0 44 0 5 0
Cash 71 58 631 965 1.429 2.116 1.510 1.092 323 278
Shareholders Funds 166 385 758 1.109 1.568 2.252 2.326 586 897 635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 646 56 47 27 30 29 10 965 9 79
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714 euro in 2023 which includes Inventories of 436 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 79 euro. Equity decreased by -260 euro, from 897 euro in 2022, to 635 in 2023.
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