The most important financial indicators for the company New Media Srl - Unique Identification Number 14581183:
sales in 2023 was
24.614
euro, registering a net profit of
9.002
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.860
24.792
8.753
9.317
143.481
134.932
3.853
12.519
18.488
24.614
Total Income - EUR
40.860
24.792
8.753
9.317
143.481
135.409
3.853
16.953
16.954
24.614
Total Expenses - EUR
34.870
35.370
22.368
14.203
110.593
115.184
14.333
8.728
21.594
15.365
Gross Profit/Loss - EUR
5.990
-10.578
-13.615
-4.886
32.888
20.225
-10.480
8.225
-4.640
9.248
Net Profit/Loss - EUR
4.764
-11.322
-13.787
-4.979
31.454
18.876
-10.517
8.056
-4.807
9.002
Employees
1
1
1
1
2
2
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 increased by 33.5%, from 18.488 euro in the year 2022, to 24.614 euro in 2023.
The Net Profit increased by 9.002 euro, from 0 euro in 2022, to 9.002 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 Media Srl - CUI 14581183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.970
34.924
38.478
37.827
28.942
35.710
35.959
30.686
29.861
28.539
Current Assets
24.220
11.362
8.191
5.212
40.158
10.433
8.121
24.140
5.151
16.106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.111
4.457
5.733
4.732
2.945
6.081
7.612
11.887
3.154
2.194
Cash
18.109
6.905
2.457
480
37.213
4.352
509
12.252
1.997
13.912
Shareholders Funds
57.438
46.596
32.333
26.807
47.786
46.216
34.823
42.106
33.375
42.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
384
329
14.967
16.853
21.923
525
9.845
13.292
1.638
2.370
Income in Advance
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.194 euro and cash availability of
13.912 euro.
The company's Equity was valued at
42.276 euro, while total Liabilities amounted to
2.370 euro.
Equity increased by 9.002 euro, from 33.375 euro in 2022, to 42.276 in 2023.
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Comments - New Media Srl