Financial results - NEW GENERATION JOURNALISM S.R.L.

Financial Summary - New Generation Journalism S.r.l.
Unique identification code: 8139552
Registration number: J1996000973402
Nace: 5814
Sales - Ron
17.490
Net Profit - Ron
-9.945
Employees
2
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Company New Generation Journalism S.r.l. with Fiscal Code 8139552 recorded a turnover of 2024 of 17.490, with a net profit of -9.945 and having an average number of employees of 2. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation Journalism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.315 70.163 48.690 32.965 17.701 14.575 14.252 17.642 17.588 17.490
Total Income - EUR 73.375 70.165 49.128 32.965 17.701 14.575 15.111 17.642 17.588 17.490
Total Expenses - EUR 103.070 85.733 52.765 18.854 11.132 12.464 13.116 19.996 17.211 27.260
Gross Profit/Loss - EUR -29.696 -15.567 -3.637 14.111 6.569 2.111 1.995 -2.355 378 -9.770
Net Profit/Loss - EUR -29.696 -15.567 -4.128 13.781 6.392 1.969 1.843 -2.531 201 -9.945
Employees 9 8 4 2 1 2 2 2 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Generation Journalism S.r.l. - CUI 8139552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 2.637 1.144 806 698 593 491 403 313 89
Current Assets 128.369 137.080 129.726 140.297 139.941 123.622 121.168 122.201 122.205 108.633
Inventories 6.996 6.925 6.808 6.683 6.553 6.429 6.286 6.306 6.234 0
Receivables 120.587 129.422 122.199 125.233 131.873 116.398 114.442 113.357 113.013 107.658
Cash 785 733 720 8.381 1.515 795 439 2.538 2.958 975
Shareholders Funds -27.300 -42.973 -46.374 -31.312 -24.314 -21.884 -19.555 -22.147 -21.879 -31.902
Social Capital 4.499 4.454 4.378 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 159.184 182.690 177.245 172.415 164.953 146.100 141.214 144.751 144.397 140.624
Income in Advance 90 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.658 euro and cash availability of 975 euro.
The company's Equity was valued at -31.902 euro, while total Liabilities amounted to 140.624 euro. Equity decreased by -10.146 euro, from -21.879 euro in 2023, to -31.902 in 2024.

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