The most important financial indicators for the company New Media Click Srl - Unique Identification Number 15861335:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Media Click Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.194
7.243
6.205
3.213
0
0
0
0
0
0
Total Income - EUR
4.510
7.674
6.336
6.098
0
0
0
0
255
0
Total Expenses - EUR
6.219
5.337
6.823
4.076
1.622
828
300
248
95
81
Gross Profit/Loss - EUR
-1.709
2.338
-487
2.021
-1.622
-828
-300
-248
160
-81
Net Profit/Loss - EUR
-1.834
2.117
-673
1.747
-1.622
-828
-300
-248
152
-81
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.
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 -
New Media Click Srl - CUI 15861335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14
185
362
1.085
1.097
1.748
6.393
8.915
Current Assets
1.284
3.252
2.841
2.741
335
328
275
16
79
71
Inventories
851
858
0
0
0
0
0
0
0
0
Receivables
427
1.436
1.980
274
277
272
267
8
79
71
Cash
6
957
861
2.467
57
56
8
8
0
0
Shareholders Funds
189
2.308
-620
692
-942
-1.752
-2.019
-2.222
-2.076
-2.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.010
7.741
5.603
3.146
2.362
2.443
2.479
2.252
2.155
2.222
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71 euro in 2023 which includes Inventories of
0 euro, Receivables of
71 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.151 euro, while total Liabilities amounted to
2.222 euro.
Equity decreased by -81 euro, from -2.076 euro in 2022, to -2.151 in 2023.
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