Financial results - NEONET MEDIAGALAXY S.R.L.

Financial Summary - Neonet Mediagalaxy S.r.l.
Unique identification code: 39482924
Registration number: J33/946/2018
Nace: 5911
Sales - Ron
1.426
Net Profit - Ron
-9.916
Employee
1
The most important financial indicators for the company Neonet Mediagalaxy S.r.l. - Unique Identification Number 39482924: sales in 2023 was 1.426 euro, registering a net profit of -9.916 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 - Neonet Mediagalaxy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.397 5.313 9.180 15.040 809 1.426
Total Income - EUR - - - - 1.397 5.313 20.895 26.511 10.515 11.102
Total Expenses - EUR - - - - 1.219 4.587 16.223 47.021 45.653 21.004
Gross Profit/Loss - EUR - - - - 178 726 4.672 -20.510 -35.138 -9.902
Net Profit/Loss - EUR - - - - 136 567 4.454 -20.660 -35.146 -9.916
Employees - - - - 0 0 1 5 5 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 increased by 76.7%, from 809 euro in the year 2022, to 1.426 euro in 2023.

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Neonet Mediagalaxy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neonet Mediagalaxy S.r.l. - CUI 39482924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38 40.346 29.686 19.352 10.581 644
Current Assets - - - - 720 3.453 8.232 452 242 2.167
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 639 3.387 6.382 288 289 1.714
Cash - - - - 81 65 1.849 164 -47 453
Shareholders Funds - - - - 179 742 5.182 -15.593 -50.788 -60.550
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 579 43.057 1.214 15.944 51.803 63.261
Income in Advance - - - - 0 0 31.522 19.453 9.807 101
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 2.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.714 euro and cash availability of 453 euro.
The company's Equity was valued at -60.550 euro, while total Liabilities amounted to 63.261 euro. Equity decreased by -9.917 euro, from -50.788 euro in 2022, to -60.550 in 2023. The Debt Ratio was 2,249.8% in the year 2023.

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