The most important financial indicators for the company Net Media Srl - Unique Identification Number 12699558:
sales in 2023 was
1.463
euro, registering a net profit of
246
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201
1.153
1.260
1.259
1.258
1.258
1.259
1.253
1.260
1.463
Total Income - EUR
201
1.153
1.260
1.259
1.258
1.258
1.259
1.253
1.260
1.463
Total Expenses - EUR
144
901
845
857
742
506
1.106
964
914
1.170
Gross Profit/Loss - EUR
57
252
415
402
517
753
153
289
346
292
Net Profit/Loss - EUR
40
218
377
364
479
715
117
252
309
246
Employees
0
0
0
0
0
0
0
0
0
0
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 16.4%, from 1.260 euro in the year 2022, to 1.463 euro in 2023.
The Net Profit decreased by -63 euro, from 309 euro in 2022, to 246 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 -
Net Media Srl - CUI 12699558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
741
0
0
0
0
0
0
0
0
0
Current Assets
71
441
805
1.136
1.598
2.281
2.336
1.551
906
714
Inventories
0
383
174
171
168
165
782
459
578
436
Receivables
0
0
0
0
0
0
44
0
5
0
Cash
71
58
631
965
1.429
2.116
1.510
1.092
323
278
Shareholders Funds
166
385
758
1.109
1.568
2.252
2.326
586
897
635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
646
56
47
27
30
29
10
965
9
79
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
"7311 - 7311"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
714 euro in 2023 which includes Inventories of
436 euro, Receivables of
0 euro and cash availability of
278 euro.
The company's Equity was valued at
635 euro, while total Liabilities amounted to
79 euro.
Equity decreased by -260 euro, from 897 euro in 2022, to 635 in 2023.
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Comments - Net Media Srl