Financial results - NERIA MEDIA SHOP S.R.L.

Financial Summary - Neria Media Shop S.r.l.
Unique identification code: 17911065
Registration number: J22/2211/2005
Nace: 7311
Sales - Ron
16.160
Net Profit - Ron
680
Employees
1
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Company Neria Media Shop S.r.l. with Fiscal Code 17911065 recorded a turnover of 2024 of 16.160, with a net profit of 680 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neria Media Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.358 5.477 13.464 12.284 10.849 10.386 15.515 14.999 13.627 16.160
Total Income - EUR 11.358 5.477 13.464 12.285 10.849 10.389 15.515 14.999 16.672 16.179
Total Expenses - EUR 7.485 5.618 8.612 8.873 9.417 8.520 9.932 13.559 15.983 15.337
Gross Profit/Loss - EUR 3.873 -141 4.851 3.411 1.432 1.870 5.583 1.440 689 842
Net Profit/Loss - EUR 3.532 -306 4.521 3.288 1.323 1.766 5.428 1.290 522 680
Employees 3 3 2 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.3%, from 13.627 euro in the year 2023, to 16.160 euro in 2024. The Net Profit increased by 161 euro, from 522 euro in 2023, to 680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neria Media Shop S.r.l. - CUI 17911065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 1.535 1.822 985 165 0 0 10.185 7.765 5.346
Current Assets 3.833 3.278 7.709 4.079 6.348 4.592 8.003 6.993 8.699 10.129
Inventories 0 0 51 0 0 0 0 0 0 0
Receivables 1.945 1.021 1.048 2.648 6.348 2.126 4.701 2.206 3.880 3.925
Cash 1.888 2.258 6.610 1.431 0 2.466 3.302 4.788 4.819 6.205
Shareholders Funds 3.798 3.453 7.916 3.342 4.601 1.818 5.479 1.341 1.859 731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 1.360 1.616 1.722 1.912 2.774 2.524 15.837 14.604 14.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.925 euro and cash availability of 6.205 euro.
The company's Equity was valued at 731 euro, while total Liabilities amounted to 14.744 euro. Equity decreased by -1.118 euro, from 1.859 euro in 2023, to 731 in 2024.

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