The most important financial indicators for the company Nera Media Spot S.r.l. - Unique Identification Number 16776815:
sales in 2023 was
-
euro, registering a net profit of
-338
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 -
Nera Media Spot S.r.l. - CUI 16776815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.368
3.931
2.696
2.719
2.308
309
38
0
0
0
Current Assets
10.876
11.247
5.657
5.335
1.633
827
819
829
830
596
Inventories
0
0
0
580
0
0
0
0
0
0
Receivables
10.586
10.796
5.460
4.680
1.304
814
810
800
810
496
Cash
291
451
198
75
329
12
10
29
20
100
Shareholders Funds
12.149
13.254
4.870
6.873
1.298
-858
-1.222
-1.292
-1.348
-1.682
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.124
1.952
3.818
1.510
2.965
2.309
2.390
2.424
2.482
2.278
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
"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
596 euro in 2023 which includes Inventories of
0 euro, Receivables of
496 euro and cash availability of
100 euro.
The company's Equity was valued at
-1.682 euro, while total Liabilities amounted to
2.278 euro.
Equity decreased by -338 euro, from -1.348 euro in 2022, to -1.682 in 2023.
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