Company Nek Tar Media Grup Srl with Fiscal Code 24138265
recorded a turnover of 2024 of
7.003,
with a net profit of
-13.007
and having an average number of employees of
1.
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 -
Nek Tar Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.235
71.632
69.492
66.937
7.003
Total Income - EUR
-
-
-
-
-
27.235
71.709
69.553
66.937
8.814
Total Expenses - EUR
-
-
-
-
-
15.981
23.394
22.417
16.407
21.751
Gross Profit/Loss - EUR
-
-
-
-
-
11.253
48.315
47.135
50.530
-12.937
Net Profit/Loss - EUR
-
-
-
-
-
11.001
47.599
46.545
49.874
-13.007
Employees
-
-
-
-
-
1
1
1
1
1
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 decreased by -89.5%, from 66.937 euro in the year 2023, to 7.003 euro in 2024.
The Net Profit decreased by -49.595 euro, from 49.874 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nek Tar Media Grup Srl
Financial Rating - NEK TAR MEDIA GRUP SRL
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Prob. of insolvency - Nek Tar Media Grup Srl
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Insolvency Probability
Financial Reports - Nek Tar Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nek Tar Media Grup Srl - CUI 24138265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
840
Current Assets
-
-
-
-
-
53.206
56.499
52.612
57.682
25.164
Inventories
-
-
-
-
-
0
0
0
1.192
0
Receivables
-
-
-
-
-
19.950
20.934
15.633
33.494
9.251
Cash
-
-
-
-
-
33.256
35.564
36.979
22.996
15.913
Shareholders Funds
-
-
-
-
-
50.287
52.298
46.400
49.971
25.542
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
2.919
4.201
6.212
7.711
461
Income in Advance
-
-
-
-
-
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
25.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.251 euro and cash availability of
15.913 euro.
The company's Equity was valued at
25.542 euro, while total Liabilities amounted to
461 euro.
Equity decreased by -24.149 euro, from 49.971 euro in 2023, to 25.542 in 2024.
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