The most important financial indicators for the company Netprom Media Srl - Unique Identification Number 4105344:
sales in 2023 was
53.162
euro, registering a net profit of
5.055
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -7.8%, from 57.833 euro in the year 2022, to 53.162 euro in 2023.
The Net Profit decreased by -1.000 euro, from 6.074 euro in 2022, to 5.055 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 -
Netprom Media Srl - CUI 4105344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.336
6.389
6.974
6.310
6.103
8.344
8.961
9.968
23.576
31.413
Current Assets
100
101
5.480
1.607
14.770
41.058
58.391
70.730
59.942
54.203
Inventories
0
0
0
0
12.390
23.508
24.388
29.674
30.219
27.548
Receivables
0
0
241
237
233
11.679
26.479
39.182
28.062
24.333
Cash
100
101
5.239
1.370
2.146
5.871
7.524
1.874
1.660
2.322
Shareholders Funds
2.068
2.085
3.492
6.649
16.696
44.102
63.579
79.059
79.194
84.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.368
4.405
8.963
1.267
4.177
5.301
3.773
1.777
4.411
1.607
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.203 euro in 2023 which includes Inventories of
27.548 euro, Receivables of
24.333 euro and cash availability of
2.322 euro.
The company's Equity was valued at
84.009 euro, while total Liabilities amounted to
1.607 euro.
Equity increased by 5.055 euro, from 79.194 euro in 2022, to 84.009 in 2023.
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Comments - Netprom Media Srl