Financial results - NETRING MEDIA S.R.L.

Financial Summary - Netring Media S.r.l.
Unique identification code: 41024430
Registration number: J12/1781/2019
Nace: 6311
Sales - Ron
58.125
Net Profit - Ron
20.562
Employee
1
The most important financial indicators for the company Netring Media S.r.l. - Unique Identification Number 41024430: sales in 2023 was 58.125 euro, registering a net profit of 20.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netring Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.559 57.415 104.635 99.507 58.125
Total Income - EUR - - - - - 24.573 57.416 104.638 99.522 58.132
Total Expenses - EUR - - - - - 18.206 35.453 52.002 59.371 37.000
Gross Profit/Loss - EUR - - - - - 6.368 21.963 52.636 40.151 21.132
Net Profit/Loss - EUR - - - - - 6.122 20.817 50.188 38.224 20.562
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.4%, from 99.507 euro in the year 2022, to 58.125 euro in 2023. The Net Profit decreased by -17.545 euro, from 38.224 euro in 2022, to 20.562 in the last year.

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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 - Netring Media S.r.l. - CUI 41024430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.357 943 1.053 11.330 7.347
Current Assets - - - - - 5.939 21.251 52.072 28.667 13.752
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.200 19.394 46.259 27.228 13.034
Cash - - - - - 2.738 1.857 5.812 1.440 718
Shareholders Funds - - - - - 6.164 20.859 50.236 38.272 20.611
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.490 1.336 3.051 2.422 1.914
Income in Advance - - - - - 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 13.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.034 euro and cash availability of 718 euro.
The company's Equity was valued at 20.611 euro, while total Liabilities amounted to 1.914 euro. Equity decreased by -17.545 euro, from 38.272 euro in 2022, to 20.611 in 2023.

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