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Financial results - NES MUSIC VIDEO PRODUCTION SRL

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Financial Summary - Nes Music Video Production Srl
Unique identification code: 38017310
Registration number: J13/2692/2017
Nace: 9020
Sales - Ron
9.744
Net Profit - Ron
-1.631
Employees
1
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Company Nes Music Video Production Srl with Fiscal Code 38017310 recorded a turnover of 2024 of 9.744, with a net profit of -1.631 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nes Music Video Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.038 2.219 15.433 17.597 17.677 31.479 9.669 9.744
Total Income - EUR - - 18.038 2.219 15.433 17.597 17.677 31.479 9.669 9.744
Total Expenses - EUR - - 18.383 6.216 19.856 6.878 24.942 37.235 16.652 11.277
Gross Profit/Loss - EUR - - -345 -3.998 -4.423 10.719 -7.266 -5.756 -6.983 -1.533
Net Profit/Loss - EUR - - -886 -4.064 -4.886 10.201 -7.796 -6.608 -7.080 -1.631
Employees - - 0 0 0 0 0 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 1.3%, from 9.669 euro in the year 2023, to 9.744 euro in 2024.
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 - Nes Music Video Production Srl - CUI 38017310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 474 186 0 0 0 1.137 2.040 807
Current Assets - - 2.788 1.362 818 3.194 8.542 20.271 5.929 1.467
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 876 430 0 0 4.280 2.125 0 0
Cash - - 1.913 933 818 3.194 4.262 18.146 5.929 1.467
Shareholders Funds - - -843 -4.892 -9.683 41 -7.755 -14.387 -21.423 -22.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.105 6.440 10.501 3.153 16.297 35.795 29.392 25.208
Income in Advance - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.467 euro.
The company's Equity was valued at -22.934 euro, while total Liabilities amounted to 25.208 euro. Equity decreased by -1.631 euro, from -21.423 euro in 2023, to -22.934 in 2024.
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