The most important financial indicators for the company Neo Media Events Srl - Unique Identification Number 15646787:
sales in 2023 was
795.725
euro, registering a net profit of
-270.978
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -64.7%, from 2.261.445 euro in the year 2022, to 795.725 euro in 2023.
The Net Profit decreased by -171.941 euro, from 172.464 euro in 2022, to 0 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 -
Neo Media Events Srl - CUI 15646787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.977
52.553
34.193
16.851
3.291.899
3.183.723
4.501.739
1.425.417
1.528.288
1.667.501
Current Assets
15.739
2.658
3.017.179
2.990.709
80.017
29.811
154.774
2.415.165
1.425.397
1.216.280
Inventories
0
0
0
22.730
22.312
21.880
21.466
797.311
928.795
711.677
Receivables
118
1.133
3.017.077
2.967.854
15.444
2.975
9.735
567.792
472.022
341.183
Cash
15.621
1.525
102
126
42.261
4.956
123.574
1.050.062
24.580
163.420
Shareholders Funds
-84.733
-133.747
-201.241
-304.917
-379.174
-505.004
-618.451
3.228.896
2.883.290
2.613.514
Social Capital
49
49
49
48
47
46
413
404
406
404
Debts
170.699
188.958
3.252.613
3.312.477
3.751.090
3.718.757
5.275.247
611.953
71.184
271.720
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.216.280 euro in 2023 which includes Inventories of
711.677 euro, Receivables of
341.183 euro and cash availability of
163.420 euro.
The company's Equity was valued at
2.613.514 euro, while total Liabilities amounted to
271.720 euro.
Equity decreased by -261.033 euro, from 2.883.290 euro in 2022, to 2.613.514 in 2023.
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