Financial results - NOVA MEDIA SRL

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Financial Summary - Nova Media Srl
Unique identification code: 16700035
Registration number: J35/2399/2004
Nace: 7311
Sales - Ron
130.057
Net Profit - Ron
11
Employee
8
Open Account
The most important financial indicators for the company Nova Media Srl - Unique Identification Number 16700035: sales in 2023 was 130.057 euro, registering a net profit of 11 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.536 45.929 90.953 73.977 70.417 37.564 144.639 107.947 153.006 130.057
Total Income - EUR 22.667 46.818 92.671 77.090 76.635 55.034 157.891 117.202 154.178 131.707
Total Expenses - EUR 15.424 34.959 67.991 86.525 69.135 52.497 76.895 100.605 177.884 130.397
Gross Profit/Loss - EUR 7.243 11.859 24.680 -9.436 7.501 2.537 80.996 16.597 -23.706 1.310
Net Profit/Loss - EUR 6.563 10.472 23.770 -10.151 6.745 1.992 79.410 15.566 -25.247 11
Employees 1 3 7 6 5 3 1 3 11 8
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 decreased by -14.7%, from 153.006 euro in the year 2022, to 130.057 euro in 2023. The Net Profit increased by 11 euro, from 0 euro in 2022, to 11 in the last year.
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Nova Media Srl

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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 - Nova Media Srl - CUI 16700035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.065 4.007 5.301 45.688 54.083 45.571 35.844 15.245 13.567 1.616
Current Assets 34.476 34.825 63.753 33.384 35.714 44.433 63.126 49.606 70.796 108.755
Inventories 0 0 8.923 0 0 2.519 1.359 0 11.152 10.950
Receivables 17.181 21.538 8.348 24.839 33.136 34.134 38.992 40.561 55.686 95.731
Cash 17.296 13.287 46.482 8.545 2.578 7.780 22.775 9.045 3.958 2.074
Shareholders Funds 35.889 46.660 54.359 43.420 49.369 50.405 80.483 21.345 -5.494 -6.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203 1.732 24.639 25.808 31.916 49.628 27.511 33.562 80.310 118.219
Income in Advance 0 0 0 0 0 0 819 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.755 euro in 2023 which includes Inventories of 10.950 euro, Receivables of 95.731 euro and cash availability of 2.074 euro.
The company's Equity was valued at -6.363 euro, while total Liabilities amounted to 118.219 euro. Equity decreased by -885 euro, from -5.494 euro in 2022, to -6.363 in 2023.
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