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

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Financial Summary - New Media Fest S.r.l.
Unique identification code: 39961820
Registration number: J29/2016/2018
Nace: 9002
Sales - Ron
420.037
Net Profit - Ron
34.649
Employee
3
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The most important financial indicators for the company New Media Fest S.r.l. - Unique Identification Number 39961820: sales in 2023 was 420.037 euro, registering a net profit of 34.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.190 324.637 14.182 6.386 174.574 420.037
Total Income - EUR - - - - 36.190 324.639 14.182 6.386 221.434 420.040
Total Expenses - EUR - - - - 26.540 291.382 25.471 13.247 165.222 381.275
Gross Profit/Loss - EUR - - - - 9.650 33.256 -11.289 -6.860 56.212 38.765
Net Profit/Loss - EUR - - - - 8.564 30.010 -11.437 -7.052 54.501 34.649
Employees - - - - 0 2 1 1 2 3
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 141.3%, from 174.574 euro in the year 2022, to 420.037 euro in 2023. The Net Profit decreased by -19.687 euro, from 54.501 euro in 2022, to 34.649 in the last year.
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New Media Fest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Media Fest S.r.l. - CUI 39961820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.543 14.409 1.498 2.772 4.181 142 - - - -
Current Assets - - - - 9.798 42.043 16.801 9.547 26.476 26.674
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9.433 404 256 374 1.610
Cash - - - - 9.798 32.610 16.397 9.291 26.102 25.064
Shareholders Funds - - - - 8.779 30.263 18.252 10.795 36.454 34.892
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 1.161 17.139 1.696 436 4.524 4.438
Income in Advance - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 25.064 euro.
The company's Equity was valued at 34.892 euro, while total Liabilities amounted to 4.438 euro. Equity decreased by -1.452 euro, from 36.454 euro in 2022, to 34.892 in 2023.
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