The most important financial indicators for the company New Age Media Romania Srl - Unique Identification Number 20752881:
sales in 2023 was
2.711.002
euro, registering a net profit of
208.057
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Age Media Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.466.815
1.841.489
2.268.015
3.080.936
3.423.553
3.713.387
412.650
764.586
1.818.599
2.711.002
Total Income - EUR
1.469.292
1.844.732
2.276.908
3.090.892
3.425.216
3.733.927
438.958
926.442
1.840.763
2.711.711
Total Expenses - EUR
1.420.010
1.848.578
2.257.189
2.950.018
3.348.836
3.352.658
645.157
830.742
1.785.782
2.478.230
Gross Profit/Loss - EUR
49.282
-3.846
19.719
140.875
76.379
381.268
-206.199
95.700
54.981
233.480
Net Profit/Loss - EUR
29.535
-18.310
56
112.351
38.200
305.199
-206.199
87.941
49.197
208.057
Employees
9
9
10
12
10
10
11
11
11
10
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 49.5%, from 1.818.599 euro in the year 2022, to 2.711.002 euro in 2023.
The Net Profit increased by 159.010 euro, from 49.197 euro in 2022, to 208.057 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 -
New Age Media Romania Srl - CUI 20752881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.607
4.372
2.866
1.264
630
15.489
10.710
422
3.401
3.322
Current Assets
1.078.628
1.527.799
2.139.886
2.680.636
1.834.901
2.174.733
227.399
726.115
1.119.127
1.657.876
Inventories
0
492
0
2.349
2.898
1.238
784
0
0
0
Receivables
1.036.645
1.447.743
1.841.167
1.492.026
1.371.494
1.866.961
191.901
660.578
937.533
1.492.304
Cash
41.984
79.565
298.720
1.186.262
460.508
306.534
34.714
65.537
181.593
165.572
Shareholders Funds
-136.873
-156.326
-154.675
-67.831
-40.051
265.923
54.683
141.411
191.046
398.524
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
1.193.346
1.638.105
2.298.458
2.731.898
1.843.801
1.878.262
166.161
544.913
841.086
1.199.042
Income in Advance
28.021
51.089
53.567
19.282
32.782
46.583
6.202
28.096
82.127
65.029
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
1.657.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.492.304 euro and cash availability of
165.572 euro.
The company's Equity was valued at
398.524 euro, while total Liabilities amounted to
1.199.042 euro.
Equity increased by 208.057 euro, from 191.046 euro in 2022, to 398.524 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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Comments - New Age Media Romania Srl