The most important financial indicators for the company Nova Media Group Srl - Unique Identification Number 14608360:
sales in 2023 was
17.813
euro, registering a net profit of
1.434
euro and having an average number of
2
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 Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.031
10.819
26.563
21.643
20.283
9.778
14.928
17.029
8.475
17.813
Total Income - EUR
16.031
11.309
26.587
21.643
20.283
10.459
16.752
17.423
8.475
17.813
Total Expenses - EUR
7.973
7.036
7.963
13.087
15.061
18.557
17.852
20.661
16.725
16.200
Gross Profit/Loss - EUR
8.058
4.273
18.624
8.555
5.222
-8.098
-1.100
-3.238
-8.251
1.612
Net Profit/Loss - EUR
7.577
3.933
17.827
7.906
5.019
-8.202
-1.249
-3.412
-8.336
1.434
Employees
1
1
1
1
1
2
2
2
2
2
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 110.8%, from 8.475 euro in the year 2022, to 17.813 euro in 2023.
The Net Profit increased by 1.434 euro, from 0 euro in 2022, to 1.434 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 -
Nova Media Group Srl - CUI 14608360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
400
833
1.337
542
0
0
0
85
421
Current Assets
339
2.579
9.691
10.418
16.025
8.741
8.400
7.261
5.278
15.035
Inventories
-228
0
55
54
0
0
0
0
0
0
Receivables
481
656
3.855
3.789
3.707
3.635
3.566
3.487
3.498
9.182
Cash
87
1.923
5.781
6.575
12.318
5.106
4.835
3.774
1.780
5.853
Shareholders Funds
-20.133
-16.367
1.627
9.505
5.071
-3.230
-4.418
998
-7.335
-5.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.893
19.104
8.321
913
10.955
12.513
14.198
7.097
13.260
21.225
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.182 euro and cash availability of
5.853 euro.
The company's Equity was valued at
-5.878 euro, while total Liabilities amounted to
21.225 euro.
Equity increased by 1.434 euro, from -7.335 euro in 2022, to -5.878 in 2023.
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