Financial results - NETDEAL MEDIA SRL

Financial Summary - Netdeal Media Srl
Unique identification code: 30658548
Registration number: J17/1098/2012
Nace: 4791
Sales - Ron
56.940
Net Profit - Ron
4.884
Employees
4
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Company Netdeal Media Srl with Fiscal Code 30658548 recorded a turnover of 2024 of 56.940, with a net profit of 4.884 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netdeal Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.851 501 2.565 5.488 0 0 38.780 58.788 56.940
Total Income - EUR 0 3.851 501 2.565 5.488 0 0 38.780 58.788 56.940
Total Expenses - EUR 0 5.992 -285 3.833 11.200 0 0 32.608 72.556 51.181
Gross Profit/Loss - EUR 0 -2.141 787 -1.268 -5.711 0 0 6.173 -13.768 5.759
Net Profit/Loss - EUR 0 -2.256 771 -1.345 -5.876 0 0 5.785 -14.356 4.884
Employees 0 0 0 0 1 0 0 6 5 4
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 decreased by -2.6%, from 58.788 euro in the year 2023, to 56.940 euro in 2024. The Net Profit increased by 4.884 euro, from 0 euro in 2023, to 4.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETDEAL MEDIA SRL

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Netdeal Media Srl

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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 - Netdeal Media Srl - CUI 30658548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 126 124 0 0 0 0 0 0
Current Assets 485 1.668 1.045 715 0 0 0 10.293 118 6.409
Inventories 444 440 432 424 0 0 0 0 0 0
Receivables 41 36 291 39 0 0 0 0 0 129
Cash 0 1.192 322 251 0 0 0 10.293 117 6.279
Shareholders Funds -193 -2.448 -1.635 -2.950 -8.769 -8.603 -8.412 -2.653 -17.001 -12.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 4.244 2.805 3.788 8.769 8.603 8.412 12.946 17.119 18.447
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 "4791 - 4791"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 6.279 euro.
The company's Equity was valued at -12.022 euro, while total Liabilities amounted to 18.447 euro. Equity increased by 4.884 euro, from -17.001 euro in 2023, to -12.022 in 2024.

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