The most important financial indicators for the company News Desk Media Srl - Unique Identification Number 17323995:
sales in 2023 was
3.375
euro, registering a net profit of
-153
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 26.1%, from 2.685 euro in the year 2022, to 3.375 euro in 2023.
The Net Profit decreased by -1.394 euro, from 1.398 euro in 2022, to 0 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 -
News Desk Media Srl - CUI 17323995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.002
17.273
18.281
19.386
20.527
19.350
18.906
19.521
20.321
18.891
Inventories
12.901
14.192
15.267
15.399
17.159
16.384
18.147
18.706
19.271
18.190
Receivables
2.823
2.792
2.836
2.925
3.235
2.887
362
512
474
345
Cash
278
289
178
1.061
133
79
396
303
577
356
Shareholders Funds
-14.083
-14.807
-15.889
-14.503
-13.800
-14.724
-11.994
-7.655
-6.281
-6.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.085
32.080
34.170
33.888
34.326
34.074
30.900
27.176
26.602
25.305
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.891 euro in 2023 which includes Inventories of
18.190 euro, Receivables of
345 euro and cash availability of
356 euro.
The company's Equity was valued at
-6.414 euro, while total Liabilities amounted to
25.305 euro.
Equity decreased by -153 euro, from -6.281 euro in 2022, to -6.414 in 2023.
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