The most important financial indicators for the company N.ro Agenția De Știri Srl - Unique Identification Number 35416278:
sales in 2023 was
653.606
euro, registering a net profit of
127.056
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
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 33.7%, from 490.494 euro in the year 2022, to 653.606 euro in 2023.
The Net Profit increased by 90.185 euro, from 36.983 euro in 2022, to 127.056 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.ro Agenția De Știri Srl - CUI 35416278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
820
1.147
1.128
1.026
1.915
1.320
1.605
1.387
Current Assets
-
-
50.134
74.148
85.612
114.507
271.870
208.993
186.298
417.191
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
38.753
68.220
70.820
96.277
153.640
191.013
169.416
392.667
Cash
-
-
11.381
5.928
14.792
18.230
118.230
17.980
16.881
24.524
Shareholders Funds
-
-
-557.847
-819.340
-896.803
-954.210
-951.292
-945.629
-855.796
-726.144
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.433
2.426
Debts
-
-
608.800
857.200
972.465
1.062.770
1.220.802
1.150.216
1.041.213
1.142.402
Income in Advance
-
-
100.402
37.478
11.079
6.973
4.274
5.726
3.790
2.321
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
392.667 euro and cash availability of
24.524 euro.
The company's Equity was valued at
-726.144 euro, while total Liabilities amounted to
1.142.402 euro.
Equity increased by 127.057 euro, from -855.796 euro in 2022, to -726.144 in 2023.
The Debt Ratio was 272.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - N.ro Agenția De Știri Srl