The most important financial indicators for the company New Generation Journalism S.r.l. - Unique Identification Number 8139552:
sales in 2023 was
17.588
euro, registering a net profit of
201
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 201 euro, from 0 euro in 2022, to 201 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 Generation Journalism S.r.l. - CUI 8139552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.554
3.605
2.637
1.144
806
698
593
491
403
313
Current Assets
136.717
128.369
137.080
129.726
140.297
139.941
123.622
121.168
122.201
122.205
Inventories
6.938
6.996
6.925
6.808
6.683
6.553
6.429
6.286
6.306
6.234
Receivables
128.047
120.587
129.422
122.199
125.233
131.873
116.398
114.442
113.357
113.013
Cash
1.731
785
733
720
8.381
1.515
795
439
2.538
2.958
Shareholders Funds
2.376
-27.300
-42.973
-46.374
-31.312
-24.314
-21.884
-19.555
-22.147
-21.879
Social Capital
4.462
4.499
4.454
4.378
4.728
4.636
4.548
4.447
4.461
4.448
Debts
139.965
159.184
182.690
177.245
172.415
164.953
146.100
141.214
144.751
144.397
Income in Advance
0
90
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
"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
122.205 euro in 2023 which includes Inventories of
6.234 euro, Receivables of
113.013 euro and cash availability of
2.958 euro.
The company's Equity was valued at
-21.879 euro, while total Liabilities amounted to
144.397 euro.
Equity increased by 201 euro, from -22.147 euro in 2022, to -21.879 in 2023.
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Comments - New Generation Journalism S.r.l.