Financial results - NEW CREATIVE MEDIA S.R.L.

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Financial Summary - New Creative Media S.r.l.
Unique identification code: 21238812
Registration number: J40/4198/2007
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-315
Employee
Open Account
The most important financial indicators for the company New Creative Media S.r.l. - Unique Identification Number 21238812: sales in 2023 was - euro, registering a net profit of -315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Creative Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.510 5.764 6.326 0 0 0 0 0 0
Total Income - EUR 111 5.510 5.764 6.326 0 1 0 0 0 0
Total Expenses - EUR 15.886 6.944 5.202 4.215 3.871 3.787 1.443 857 964 315
Gross Profit/Loss - EUR -15.775 -1.433 562 2.110 -3.871 -3.787 -1.443 -857 -964 -315
Net Profit/Loss - EUR -15.787 -1.598 389 1.920 -3.871 -3.787 -1.443 -857 -964 -315
Employees 0 0 1 1 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.
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New Creative Media S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Creative Media S.r.l. - CUI 21238812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 97 338 593 1.333 3.993 6.612 9.386 12.207 14.808
Current Assets 10.875 8.415 7.119 10.878 6.188 6.022 5.986 5.845 5.932 6.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.593 7.096 6.068 4.850 4.908 5.008 5.047 5.015 5.148 5.152
Cash 4.282 1.319 1.051 6.028 1.280 1.014 939 831 785 949
Shareholders Funds 16.021 14.556 14.797 16.467 8.425 4.475 2.948 2.026 1.068 749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.413 6.695 2.331 1.635 2.357 3.469 4.210 4.723 5.528 5.916
Income in Advance 3.873 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.152 euro and cash availability of 949 euro.
The company's Equity was valued at 749 euro, while total Liabilities amounted to 5.916 euro. Equity decreased by -315 euro, from 1.068 euro in 2022, to 749 in 2023.
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