Financial results - NEAT MEDIA S.R.L.-D.

Financial Summary - Neat Media S.r.l.-D.
Unique identification code: 40134672
Registration number: J03/2306/2018
Nace: 6311
Sales - Ron
48.296
Net Profit - Ron
11.608
Employee
The most important financial indicators for the company Neat Media S.r.l.-D. - Unique Identification Number 40134672: sales in 2023 was 48.296 euro, registering a net profit of 11.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neat Media S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 919 11.798 10.659 4.443 12.233 48.296
Total Income - EUR - - - - 1.348 11.798 12.660 4.443 12.233 48.296
Total Expenses - EUR - - - - 1.418 664 698 1.015 2.431 34.427
Gross Profit/Loss - EUR - - - - -70 11.134 11.963 3.428 9.802 13.869
Net Profit/Loss - EUR - - - - -110 10.780 11.656 3.295 9.435 11.608
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 296.0%, from 12.233 euro in the year 2022, to 48.296 euro in 2023. The Net Profit increased by 2.202 euro, from 9.435 euro in 2022, to 11.608 in the last year.

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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 - Neat Media S.r.l.-D. - CUI 40134672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 1.803
Current Assets - - - - 962 10.795 12.111 3.986 13.500 23.474
Inventories - - - - 0 361 1.649 2.155 1.814 1.808
Receivables - - - - 919 0 0 0 2.001 5.296
Cash - - - - 43 10.433 10.461 1.831 9.685 16.370
Shareholders Funds - - - - -67 51 50 3.344 12.789 24.359
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.029 10.744 12.061 642 711 918
Income in Advance - - - - 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.474 euro in 2023 which includes Inventories of 1.808 euro, Receivables of 5.296 euro and cash availability of 16.370 euro.
The company's Equity was valued at 24.359 euro, while total Liabilities amounted to 918 euro. Equity increased by 11.608 euro, from 12.789 euro in 2022, to 24.359 in 2023.

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