The most important financial indicators for the company New Media Srl - Unique Identification Number 20744730:
sales in 2023 was
129.778
euro, registering a net profit of
30.688
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.911
168.090
147.222
150.093
144.486
175.614
146.902
105.069
118.136
129.778
Total Income - EUR
143.912
168.796
147.789
152.139
145.069
175.828
147.317
105.070
118.136
129.778
Total Expenses - EUR
140.428
159.863
154.840
159.502
162.665
92.846
82.023
77.415
83.967
97.830
Gross Profit/Loss - EUR
3.484
8.933
-7.051
-7.362
-17.596
82.981
65.294
27.655
34.170
31.948
Net Profit/Loss - EUR
2.876
7.473
-7.051
-8.775
-19.047
81.223
63.986
26.894
33.087
30.688
Employees
8
7
8
9
8
5
5
5
5
5
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 10.2%, from 118.136 euro in the year 2022, to 129.778 euro in 2023.
The Net Profit decreased by -2.299 euro, from 33.087 euro in 2022, to 30.688 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 20744730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.227
11.780
9.745
7.980
7.834
7.682
7.536
7.562
7.569
7.574
Current Assets
145.059
221.154
209.125
242.102
148.530
232.517
308.576
332.686
22.606
57.318
Inventories
0
0
0
0
0
0
578
620
567
809
Receivables
143.763
219.827
192.377
208.261
82.293
211.639
220.557
206.899
27.405
67.435
Cash
1.296
1.326
16.748
33.841
66.237
20.878
87.441
125.167
-5.366
-10.927
Shareholders Funds
-22.766
-15.483
-22.376
-30.772
-49.254
44.007
107.158
131.676
-149.574
-118.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.387
252.787
241.245
291.743
205.617
195.070
207.748
207.309
178.852
182.080
Income in Advance
1.665
2.058
382
0
0
1.122
1.205
1.264
1.334
1.244
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.318 euro in 2023 which includes Inventories of
809 euro, Receivables of
67.435 euro and cash availability of
-10.927 euro.
The company's Equity was valued at
-118.433 euro, while total Liabilities amounted to
182.080 euro.
Equity increased by 30.688 euro, from -149.574 euro in 2022, to -118.433 in 2023.
The Debt Ratio was 280.6% in the year 2023.
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Comments - New Media Srl