Financial results - N.F.S. COMUNICATIONS GRUP SRL

Financial Summary - N.f.s. Comunications Grup Srl
Unique identification code: 15066399
Registration number: J40/12598/2002
Nace: 5911
Sales - Ron
42.322
Net Profit - Ron
14.745
Employees
1
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Company N.f.s. Comunications Grup Srl with Fiscal Code 15066399 recorded a turnover of 2024 of 42.322, with a net profit of 14.745 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.f.s. Comunications Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.236 61.709 32.494 99.729 23.764 79.886 49.049 73.102 26.785 42.322
Total Income - EUR 14.236 61.709 32.494 99.729 23.764 80.196 50.516 73.108 26.790 42.323
Total Expenses - EUR 9.589 29.362 18.121 31.824 21.451 53.621 25.593 29.639 28.423 27.162
Gross Profit/Loss - EUR 4.646 32.348 14.373 67.905 2.314 26.575 24.924 43.469 -1.633 15.160
Net Profit/Loss - EUR 4.219 31.114 14.048 66.907 2.076 25.816 24.479 42.753 -1.869 14.745
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.9%, from 26.785 euro in the year 2023, to 42.322 euro in 2024. The Net Profit increased by 14.745 euro, from 0 euro in 2023, to 14.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N.f.s. Comunications Grup Srl - CUI 15066399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 2.494 2.856 6.224 8.763 7.175 10.768 10.366 13.406 9.709
Current Assets 44.779 47.503 50.455 107.533 58.969 70.554 83.875 45.368 22.400 41.641
Inventories 0 0 0 34 94 0 0 0 0 0
Receivables 28.550 27.956 27.288 82.194 10.749 21.323 11.540 30.246 10.688 16.635
Cash 16.229 19.546 23.167 25.306 48.126 49.231 72.335 15.121 11.712 25.005
Shareholders Funds 43.164 31.167 14.101 66.959 46.666 61.260 84.381 42.802 25.640 40.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.224 18.830 39.210 46.798 21.067 16.469 10.262 12.932 10.166 11.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.635 euro and cash availability of 25.005 euro.
The company's Equity was valued at 40.242 euro, while total Liabilities amounted to 11.108 euro. Equity increased by 14.745 euro, from 25.640 euro in 2023, to 40.242 in 2024.

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