The most important financial indicators for the company Neodal Media Srl - Unique Identification Number 34519984:
sales in 2023 was
20.682
euro, registering a net profit of
8.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 10.1%, from 18.841 euro in the year 2022, to 20.682 euro in 2023.
The Net Profit decreased by -3.249 euro, from 11.293 euro in 2022, to 8.010 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 -
Neodal Media Srl - CUI 34519984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
784
1.317
1.321
296
Current Assets
-
-
-
9.779
37.697
49.883
57.878
62.941
74.289
53.341
Inventories
-
-
-
0
0
0
0
101
973
300
Receivables
-
-
-
9.627
27.802
30.822
31.325
32.539
32.640
15
Cash
-
-
-
151
9.896
19.061
26.553
30.301
40.677
53.026
Shareholders Funds
-
-
-
5.567
17.375
29.645
38.499
41.857
53.280
51.021
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.212
20.322
20.238
20.164
22.401
22.330
2.616
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.341 euro in 2023 which includes Inventories of
300 euro, Receivables of
15 euro and cash availability of
53.026 euro.
The company's Equity was valued at
51.021 euro, while total Liabilities amounted to
2.616 euro.
Equity decreased by -2.097 euro, from 53.280 euro in 2022, to 51.021 in 2023.
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Comments - Neodal Media Srl