Financial results - NBC PROMEDIA SRL

Financial Summary - Nbc Promedia Srl
Unique identification code: 38035723
Registration number: J4/1351/2017
Nace: 5911
Sales - Ron
8.791
Net Profit - Ron
2.933
Employees
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Company Nbc Promedia Srl with Fiscal Code 38035723 recorded a turnover of 2024 of 8.791, with a net profit of 2.933 and having an average number of employees of - . 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 - Nbc Promedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 2.407 780 2.005 6.944 10.472 3.457 8.791
Total Income - EUR - - 438 2.407 780 2.005 6.944 10.472 3.457 8.791
Total Expenses - EUR - - 184 1.122 743 306 1.623 2.747 4.255 5.333
Gross Profit/Loss - EUR - - 254 1.285 36 1.699 5.321 7.724 -798 3.458
Net Profit/Loss - EUR - - 241 1.213 13 1.639 5.113 7.457 -798 2.933
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 155.7%, from 3.457 euro in the year 2023, to 8.791 euro in 2024. The Net Profit increased by 2.933 euro, from 0 euro in 2023, to 2.933 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 - Nbc Promedia Srl - CUI 38035723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 0 0 0 0 0 0 0
Current Assets - - 236 1.492 1.476 3.087 8.131 15.626 9.197 11.401
Inventories - - 0 0 281 0 0 0 241 764
Receivables - - 0 0 0 2 0 0 18 0
Cash - - 236 1.492 1.195 3.085 8.131 15.626 8.939 10.637
Shareholders Funds - - 285 1.492 1.476 3.087 8.131 15.614 8.502 11.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 0 13 695 14
Income in Advance - - 0 0 0 0 0 0 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 "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 11.401 euro in 2024 which includes Inventories of 764 euro, Receivables of 0 euro and cash availability of 10.637 euro.
The company's Equity was valued at 11.387 euro, while total Liabilities amounted to 14 euro. Equity increased by 2.933 euro, from 8.502 euro in 2023, to 11.387 in 2024.

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