The most important financial indicators for the company Newmedia Film Srl - Unique Identification Number 17487246:
sales in 2023 was
7.278
euro, registering a net profit of
4.991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -568 euro, from 5.576 euro in 2022, to 4.991 in the last year.
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 -
Newmedia Film Srl - CUI 17487246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
88
613
0
0
0
0
0
0
0
Current Assets
27.066
34.714
27.896
34.293
40.343
46.218
51.617
42.546
6.356
11.417
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.394
33.513
27.622
31.867
37.839
42.402
47.897
39.760
3.383
8.656
Cash
1.672
1.201
274
2.426
2.504
3.816
3.720
2.786
2.973
2.761
Shareholders Funds
27.006
34.552
27.786
34.126
40.177
45.951
51.242
42.753
5.624
10.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60
163
110
167
166
267
375
406
819
819
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.656 euro and cash availability of
2.761 euro.
The company's Equity was valued at
10.598 euro, while total Liabilities amounted to
819 euro.
Equity increased by 4.991 euro, from 5.624 euro in 2022, to 10.598 in 2023.
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