Financial results - NOUS MEDIA S.R.L.

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Financial Summary - Nous Media S.r.l.
Unique identification code: 16552524
Registration number: J40/10483/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-10.542
Employee
Open Account
The most important financial indicators for the company Nous Media S.r.l. - Unique Identification Number 16552524: sales in 2023 was - euro, registering a net profit of -10.542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.567 38.976 0 0 0 0 0 0
Total Income - EUR 0 0 5.567 38.976 0 0 0 0 0 0
Total Expenses - EUR 3.080 1.713 813 35.748 226 406 1.178 68 56 10.542
Gross Profit/Loss - EUR -3.080 -1.713 4.754 3.228 -226 -406 -1.178 -68 -56 -10.542
Net Profit/Loss - EUR -3.080 -1.713 4.587 2.059 -226 -406 -1.178 -68 -56 -10.542
Employees 1 1 1 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.
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Nous Media S.r.l.

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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 - Nous Media S.r.l. - CUI 16552524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.556 0 0 8 58 139 246 357 468 570
Current Assets 36.936 36.908 26.909 40.184 39.283 36.192 34.881 34.047 34.097 25.457
Inventories 295 298 295 290 285 499 113 110 111 584
Receivables 35.854 36.241 23.062 13.625 13.373 12.998 12.605 12.337 12.386 16.067
Cash 788 369 3.552 26.269 25.626 22.694 22.163 21.599 21.600 8.806
Shareholders Funds 14.311 12.718 17.175 18.943 18.369 17.607 16.095 15.670 15.663 5.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.196 24.658 10.091 21.487 21.053 18.642 18.794 18.377 18.434 28.940
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.457 euro in 2023 which includes Inventories of 584 euro, Receivables of 16.067 euro and cash availability of 8.806 euro.
The company's Equity was valued at 5.073 euro, while total Liabilities amounted to 28.940 euro. Equity decreased by -10.542 euro, from 15.663 euro in 2022, to 5.073 in 2023.
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