Financial results - NATYANIS MEDIA SRL

Financial Summary - Natyanis Media Srl
Unique identification code: 37375409
Registration number: J40/5073/2017
Nace: 5912
Sales - Ron
25.165
Net Profit - Ron
-998
Employees
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Company Natyanis Media Srl with Fiscal Code 37375409 recorded a turnover of 2024 of 25.165, with a net profit of -998 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natyanis Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.112 9.537 11.244 26.873 26.186 25.428 15.806 25.165
Total Income - EUR - - 6.112 9.537 11.244 26.873 26.266 25.828 16.457 25.812
Total Expenses - EUR - - 1.078 1.696 3.782 2.157 6.648 6.365 9.547 26.596
Gross Profit/Loss - EUR - - 5.034 7.841 7.462 24.715 19.618 19.463 6.910 -784
Net Profit/Loss - EUR - - 4.851 7.555 7.125 23.968 18.832 18.817 5.539 -998
Employees - - 0 0 0 0 0 1 1 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 60.1%, from 15.806 euro in the year 2023, to 25.165 euro in 2024. The Net Profit decreased by -5.508 euro, from 5.539 euro in 2023, 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 - Natyanis Media Srl - CUI 37375409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.663 1.008 356
Current Assets - - 4.963 12.437 15.177 38.924 53.775 72.659 77.882 76.274
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 764 879 1.810 2.439 2.214 1.322 1.248 1.476
Cash - - 4.199 11.558 13.367 36.485 51.562 71.337 76.633 74.798
Shareholders Funds - - 4.895 12.359 15.030 38.713 53.453 72.436 77.755 76.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69 78 147 211 323 323 391 181
Income in Advance - - 0 0 0 0 0 1.563 907 256
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.476 euro and cash availability of 74.798 euro.
The company's Equity was valued at 76.323 euro, while total Liabilities amounted to 181 euro. Equity decreased by -998 euro, from 77.755 euro in 2023, to 76.323 in 2024. The Debt Ratio was 0.2% in the year 2024.

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