Company Navele Media Srl with Fiscal Code 33933286
recorded a turnover of 2024 of
543.592,
with a net profit of
74.224
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navele Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.753
167.014
259.585
405.113
469.537
405.180
379.670
393.965
508.220
543.592
Total Income - EUR
56.057
167.014
259.664
405.125
485.695
416.522
390.640
404.876
562.749
553.010
Total Expenses - EUR
38.865
115.553
253.114
349.688
477.835
315.623
341.262
394.362
531.315
464.059
Gross Profit/Loss - EUR
17.191
51.461
6.550
55.437
7.860
100.900
49.378
10.514
31.434
88.951
Net Profit/Loss - EUR
15.510
46.517
3.954
51.385
3.165
97.117
45.656
6.653
14.211
74.224
Employees
0
1
1
1
6
6
6
5
3
2
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 7.6%, from 508.220 euro in the year 2023, to 543.592 euro in 2024.
The Net Profit increased by 60.092 euro, from 14.211 euro in 2023, to 74.224 in the last year.
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Financial Rating - NAVELE MEDIA SRL
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Financial Reports - Navele Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navele Media Srl - CUI 33933286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.164
16.139
12.678
131.364
122.491
128.396
101.894
78.383
125.412
115.688
Current Assets
15.038
133.553
128.045
344.908
136.239
255.260
256.273
245.895
283.736
289.837
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.684
49.060
76.926
312.340
91.263
145.103
134.249
155.915
207.833
211.005
Cash
2.355
84.494
51.119
32.569
44.976
110.156
122.024
89.980
75.903
78.833
Shareholders Funds
15.555
46.571
4.007
51.437
3.215
97.166
79.903
6.702
20.892
74.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.647
103.140
136.723
318.988
175.414
218.941
222.985
273.126
366.856
316.994
Income in Advance
0
0
0
106.136
80.215
67.614
55.279
44.582
21.529
14.435
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
211.005 euro and cash availability of
78.833 euro.
The company's Equity was valued at
74.272 euro, while total Liabilities amounted to
316.994 euro.
Equity increased by 53.497 euro, from 20.892 euro in 2023, to 74.272 in 2024.
The Debt Ratio was 78.1% in the year 2024.
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Comments - Navele Media Srl