The most important financial indicators for the company New Global Media Srl - Unique Identification Number 35321151:
sales in 2023 was
707
euro, registering a net profit of
-22.646
euro and having an average number of
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 Global Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
77.694
16.348
10.104
6.285
3.290
1.354
7.753
707
Total Income - EUR
-
0
77.774
16.348
10.105
6.285
3.291
1.354
7.753
707
Total Expenses - EUR
-
28
44.443
19.803
18.608
22.466
21.542
23.254
30.388
23.352
Gross Profit/Loss - EUR
-
-28
33.331
-3.455
-8.503
-16.181
-18.252
-21.901
-22.636
-22.646
Net Profit/Loss - EUR
-
-28
30.998
-4.057
-8.604
-16.243
-18.285
-21.914
-22.713
-22.646
Employees
-
0
1
1
1
2
1
1
2
0
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 -90.9%, from 7.753 euro in the year 2022, to 707 euro in 2023.
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 Global Media Srl - CUI 35321151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
0
5.851
4.418
3.033
9.613
27.296
60.725
41.882
Current Assets
-
128
35.076
8.516
4.371
6.016
2.914
3.317
4.038
5.437
Inventories
-
0
1.598
1.571
1.596
1.565
1.692
1.654
1.659
1.654
Receivables
-
45
395
5.173
770
1.040
1.091
797
1.646
3.498
Cash
-
83
33.083
1.772
2.005
3.411
131
866
733
284
Shareholders Funds
-
17
31.015
4.542
-4.146
-20.309
-38.208
-59.275
-82.172
-104.568
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
4.061
9.824
12.935
29.357
50.735
89.888
146.935
151.887
Income in Advance
-
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
"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
5.437 euro in 2023 which includes Inventories of
1.654 euro, Receivables of
3.498 euro and cash availability of
284 euro.
The company's Equity was valued at
-104.568 euro, while total Liabilities amounted to
151.887 euro.
Equity decreased by -22.646 euro, from -82.172 euro in 2022, to -104.568 in 2023.
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Comments - New Global Media Srl