The most important financial indicators for the company Nec Adu Media Srl - Unique Identification Number 35916265:
sales in 2023 was
24.486
euro, registering a net profit of
4.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nec Adu Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.329
15.580
-
10.688
21.499
25.197
24.486
Total Income - EUR
-
-
-
7.329
15.580
-
14.878
22.284
32.049
30.191
Total Expenses - EUR
-
-
-
7.441
15.638
-
10.768
21.577
25.282
24.645
Gross Profit/Loss - EUR
-
-
-
-111
-58
-
4.109
708
6.768
5.547
Net Profit/Loss - EUR
-
-
-
-331
-526
-
3.693
39
5.902
4.704
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 decreased by -2.5%, from 25.197 euro in the year 2022, to 24.486 euro in 2023.
The Net Profit decreased by -1.180 euro, from 5.902 euro in 2022, to 4.704 in the last year.
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 -
Nec Adu Media Srl - CUI 35916265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
0
0
0
0
Current Assets
-
-
-
402
854
-
3.254
4.026
27.718
45.575
Inventories
-
-
-
337
445
-
2.174
3.857
27.348
44.779
Receivables
-
-
-
0
71
-
64
63
0
0
Cash
-
-
-
65
338
-
1.016
107
369
796
Shareholders Funds
-
-
-
-288
-808
-
2.357
2.344
8.253
12.932
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
690
1.662
-
897
1.682
19.464
32.643
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.575 euro in 2023 which includes Inventories of
44.779 euro, Receivables of
0 euro and cash availability of
796 euro.
The company's Equity was valued at
12.932 euro, while total Liabilities amounted to
32.643 euro.
Equity increased by 4.704 euro, from 8.253 euro in 2022, to 12.932 in 2023.
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Comments - Nec Adu Media Srl