The most important financial indicators for the company Narocom Media Srl - Unique Identification Number 31021402:
sales in 2018 was
-
euro, registering a net profit of
-1.303
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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.
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 -
Narocom Media Srl - CUI 31021402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.434
4.378
3.195
2.872
1.651
-
-
-
-
-
Current Assets
8.096
4.216
1.188
2.058
1.991
-
-
-
-
-
Inventories
6.045
4.090
540
-105
-103
-
-
-
-
-
Receivables
42
58
0
470
476
-
-
-
-
-
Cash
2.009
67
648
1.693
1.617
-
-
-
-
-
Shareholders Funds
998
-6.497
-4.019
-2.245
-3.588
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
12.712
15.129
8.402
7.183
7.230
-
-
-
-
-
Income in Advance
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.991 euro in 2018 which includes Inventories of
-103 euro, Receivables of
476 euro and cash availability of
1.617 euro.
The company's Equity was valued at
-3.588 euro, while total Liabilities amounted to
7.230 euro.
Equity decreased by -1.385 euro, from -2.245 euro in 2017, to -3.588 in 2018.
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