The most important financial indicators for the company Netfusion Media S.r.l. - Unique Identification Number 16440156:
sales in 2023 was
71.997
euro, registering a net profit of
-33.267
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -34.3%, from 109.898 euro in the year 2022, to 71.997 euro in 2023.
The Net Profit decreased by -5.138 euro, from 5.153 euro in 2022, to 0 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 -
Netfusion Media S.r.l. - CUI 16440156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.091.606
1.064.452
1.015.632
896.756
851.039
853.604
884.506
685.030
240.406
213.323
Current Assets
74.486
124.918
144.561
116.354
113.596
140.248
111.478
145.618
520.787
376.858
Inventories
0
0
0
0
0
5
5
0
0
0
Receivables
62.802
91.434
114.786
99.743
103.964
105.828
82.773
83.844
82.877
85.657
Cash
11.684
33.483
29.775
16.611
9.632
34.415
28.700
61.774
437.910
291.201
Shareholders Funds
1.125.960
1.179.350
1.149.498
1.002.389
964.233
849.634
1.004.187
862.052
592.394
557.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.261
10.020
10.695
10.720
11.559
173.511
18.415
1.224
200.422
63.274
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.858 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.657 euro and cash availability of
291.201 euro.
The company's Equity was valued at
557.330 euro, while total Liabilities amounted to
63.274 euro.
Equity decreased by -33.267 euro, from 592.394 euro in 2022, to 557.330 in 2023.
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Comments - Netfusion Media S.r.l.