The most important financial indicators for the company Nek Tar Media Grup Srl - Unique Identification Number 24138265:
sales in 2023 was
66.937
euro, registering a net profit of
49.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nek Tar Media Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.509
-
-
-
-
-
27.235
71.632
69.492
66.937
Total Income - EUR
10.509
-
-
-
-
-
27.235
71.709
69.553
66.937
Total Expenses - EUR
2.731
-
-
-
-
-
15.981
23.394
22.417
16.407
Gross Profit/Loss - EUR
7.778
-
-
-
-
-
11.253
48.315
47.135
50.530
Net Profit/Loss - EUR
7.463
-
-
-
-
-
11.001
47.599
46.545
49.874
Employees
0
-
-
-
-
-
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. 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 -3.4%, from 69.492 euro in the year 2022, to 66.937 euro in 2023.
The Net Profit increased by 3.470 euro, from 46.545 euro in 2022, to 49.874 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 -
Nek Tar Media Grup Srl - CUI 24138265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
-
-
0
0
0
0
Current Assets
19.941
-
-
-
-
-
53.206
56.499
52.612
57.682
Inventories
0
-
-
-
-
-
0
0
0
1.192
Receivables
14.050
-
-
-
-
-
19.950
20.934
15.633
33.494
Cash
5.891
-
-
-
-
-
33.256
35.564
36.979
22.996
Shareholders Funds
11.261
-
-
-
-
-
50.287
52.298
46.400
49.971
Social Capital
89
-
-
-
-
-
83
81
81
81
Debts
8.680
-
-
-
-
-
2.919
4.201
6.212
7.711
Income in Advance
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
"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
57.682 euro in 2023 which includes Inventories of
1.192 euro, Receivables of
33.494 euro and cash availability of
22.996 euro.
The company's Equity was valued at
49.971 euro, while total Liabilities amounted to
7.711 euro.
Equity increased by 3.712 euro, from 46.400 euro in 2022, to 49.971 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nek Tar Media Grup Srl