Company Naga Media S.r.l. with Fiscal Code 39306049
recorded a turnover of 2024 of
19.439,
with a net profit of
190
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naga Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.358
55.640
57.874
49.342
53.644
20.445
19.439
Total Income - EUR
-
-
-
28.358
55.640
58.500
55.514
54.313
21.113
19.937
Total Expenses - EUR
-
-
-
8.706
20.631
14.527
21.343
27.973
20.008
19.710
Gross Profit/Loss - EUR
-
-
-
19.652
35.009
43.973
34.171
26.340
1.105
227
Net Profit/Loss - EUR
-
-
-
19.368
34.453
43.423
33.687
25.814
955
190
Employees
-
-
-
3
3
2
2
2
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 decreased by -4.4%, from 20.445 euro in the year 2023, to 19.439 euro in 2024.
The Net Profit decreased by -759 euro, from 955 euro in 2023, to 190 in the last year.
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Financial Rating - NAGA MEDIA S.R.L.
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Financial Rating
Payment Limits - Naga Media S.r.l.
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Prob. of insolvency - Naga Media S.r.l.
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Insolvency Probability
Financial Reports - Naga Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naga Media S.r.l. - CUI 39306049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
2.112
1.348
576
382
Current Assets
-
-
-
20.890
51.554
53.727
42.283
27.269
23.548
4.201
Inventories
-
-
-
0
0
0
0
0
0
104
Receivables
-
-
-
300
352
342
2.085
980
17.408
1.586
Cash
-
-
-
20.590
51.201
53.386
40.198
26.289
6.140
2.511
Shareholders Funds
-
-
-
19.411
49.273
52.483
40.386
25.863
22.507
2.602
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.479
2.280
1.244
2.175
1.584
1.117
2.381
Income in Advance
-
-
-
0
0
0
1.835
1.171
500
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
"7022 - 7022"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.201 euro in 2024 which includes Inventories of
104 euro, Receivables of
1.586 euro and cash availability of
2.511 euro.
The company's Equity was valued at
2.602 euro, while total Liabilities amounted to
2.381 euro.
Equity decreased by -19.780 euro, from 22.507 euro in 2023, to 2.602 in 2024.
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Comments - Naga Media S.r.l.