Financial results - N-TRANCE MEDIA SRL

Financial Summary - N-Trance Media Srl
Unique identification code: 39329
Registration number: J1992014960409
Nace: 7420
Sales - Ron
11.133
Net Profit - Ron
-1.050
Employees
Open Account
Company N-Trance Media Srl with Fiscal Code 39329 recorded a turnover of 2022 of 11.133, with a net profit of -1.050 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N-Trance Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.763 28.482 27.707 5.219 10.503 5.510 6.414 11.230 - -
Total Income - EUR 29.763 28.482 27.707 5.226 10.924 5.510 8.371 11.230 - -
Total Expenses - EUR 46.222 41.143 26.945 15.661 13.268 10.891 8.157 11.952 - -
Gross Profit/Loss - EUR -16.460 -12.661 762 -10.435 -2.344 -5.381 213 -722 - -
Net Profit/Loss - EUR -17.353 -13.516 -72 -10.591 -2.672 -5.546 21 -1.059 - -
Employees 0 0 0 0 0 0 0 0 - -
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 74.5%, from 6.414 euro in the year 2021, to 11.230 euro in 2022. The Net Profit decreased by -21 euro, from 21 euro in 2021, to 0 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-Trance Media Srl - CUI 39329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.927 2.851 2.116 1.838 3.772 2.552 2.847 6.564 - -
Current Assets 5.806 5.511 6.763 1.258 4.003 4.618 4.434 1.699 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.909 997 4.215 358 2.765 1.734 529 755 - -
Cash 3.897 4.514 2.548 900 1.238 2.884 3.905 944 - -
Shareholders Funds -88.233 -100.849 -99.215 -107.985 -108.566 -112.054 -109.548 -110.946 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 97.966 109.211 108.095 111.081 116.341 117.222 116.828 119.209 - -
Income in Advance 0 0 0 0 0 2.001 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.699 euro in 2022 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 944 euro.
The company's Equity was valued at -110.946 euro, while total Liabilities amounted to 119.209 euro. Equity decreased by -1.059 euro, from -109.548 euro in 2021, to -110.946 in 2022.

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