The most important financial indicators for the company N.f.s. Comunications Grup Srl - Unique Identification Number 15066399:
sales in 2023 was
26.785
euro, registering a net profit of
-1.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -63.2%, from 73.102 euro in the year 2022, to 26.785 euro in 2023.
The Net Profit decreased by -42.623 euro, from 42.753 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 -
N.f.s. Comunications Grup Srl - CUI 15066399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
609
2.494
2.856
6.224
8.763
7.175
10.768
10.366
13.406
Current Assets
43.466
44.779
47.503
50.455
107.533
58.969
70.554
83.875
45.368
22.400
Inventories
0
0
0
0
34
94
0
0
0
0
Receivables
37.067
28.550
27.956
27.288
82.194
10.749
21.323
11.540
30.246
10.688
Cash
6.400
16.229
19.546
23.167
25.306
48.126
49.231
72.335
15.121
11.712
Shareholders Funds
38.622
43.164
31.167
14.101
66.959
46.666
61.260
84.381
42.802
25.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.844
2.224
18.830
39.210
46.798
21.067
16.469
10.262
12.932
10.166
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
"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
22.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.688 euro and cash availability of
11.712 euro.
The company's Equity was valued at
25.640 euro, while total Liabilities amounted to
10.166 euro.
Equity decreased by -17.031 euro, from 42.802 euro in 2022, to 25.640 in 2023.
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