Financial results - NEW AGE MEDIA ROMANIA SRL

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Financial Summary - New Age Media Romania Srl
Unique identification code: 20752881
Registration number: J40/1238/2007
Nace: 7311
Sales - Ron
2.711.002
Net Profit - Ron
208.057
Employee
10
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The most important financial indicators for the company New Age Media Romania Srl - Unique Identification Number 20752881: sales in 2023 was 2.711.002 euro, registering a net profit of 208.057 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Age Media Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.466.815 1.841.489 2.268.015 3.080.936 3.423.553 3.713.387 412.650 764.586 1.818.599 2.711.002
Total Income - EUR 1.469.292 1.844.732 2.276.908 3.090.892 3.425.216 3.733.927 438.958 926.442 1.840.763 2.711.711
Total Expenses - EUR 1.420.010 1.848.578 2.257.189 2.950.018 3.348.836 3.352.658 645.157 830.742 1.785.782 2.478.230
Gross Profit/Loss - EUR 49.282 -3.846 19.719 140.875 76.379 381.268 -206.199 95.700 54.981 233.480
Net Profit/Loss - EUR 29.535 -18.310 56 112.351 38.200 305.199 -206.199 87.941 49.197 208.057
Employees 9 9 10 12 10 10 11 11 11 10
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 49.5%, from 1.818.599 euro in the year 2022, to 2.711.002 euro in 2023. The Net Profit increased by 159.010 euro, from 49.197 euro in 2022, to 208.057 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Age Media Romania Srl - CUI 20752881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.322 3.401 422 10.710 15.489 630 1.264 2.866 4.372 4.607
Current Assets 1.078.628 1.527.799 2.139.886 2.680.636 1.834.901 2.174.733 227.399 726.115 1.119.127 1.657.876
Inventories 0 492 0 2.349 2.898 1.238 784 0 0 0
Receivables 1.036.645 1.447.743 1.841.167 1.492.026 1.371.494 1.866.961 191.901 660.578 937.533 1.492.304
Cash 41.984 79.565 298.720 1.186.262 460.508 306.534 34.714 65.537 181.593 165.572
Shareholders Funds -136.873 -156.326 -154.675 -67.831 -40.051 265.923 54.683 141.411 191.046 398.524
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 1.193.346 1.638.105 2.298.458 2.731.898 1.843.801 1.878.262 166.161 544.913 841.086 1.199.042
Income in Advance 28.021 51.089 53.567 19.282 32.782 46.583 6.202 28.096 82.127 65.029
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 1.657.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.492.304 euro and cash availability of 165.572 euro.
The company's Equity was valued at 398.524 euro, while total Liabilities amounted to 1.199.042 euro. Equity increased by 208.057 euro, from 191.046 euro in 2022, to 398.524 in 2023. The Debt Ratio was 72.1% in the year 2023.
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