Company New Media S.r.l. with Fiscal Code 3175619
recorded a turnover of 2024 of
2.412,
with a net profit of
1
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.448
20.380
17.773
15.303
19.529
23.149
16.654
5.306
679
2.412
Total Income - EUR
18.448
20.492
17.773
15.303
19.529
23.943
16.654
5.306
679
2.533
Total Expenses - EUR
17.867
19.987
17.466
15.136
18.868
16.838
15.877
4.713
351
2.506
Gross Profit/Loss - EUR
581
505
306
167
661
7.105
777
592
329
27
Net Profit/Loss - EUR
28
95
129
14
466
6.887
474
436
277
1
Employees
2
1
1
1
1
1
1
1
0
0
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 sales increased by 257.0%, from 679 euro in the year 2023, to 2.412 euro in 2024.
The Net Profit decreased by -275 euro, from 277 euro in 2023, to 1 in the last year.
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Insolvency Probability
Financial Reports - New Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Media S.r.l. - CUI 3175619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.235
2.810
995
224
110
1.008
657
1.386
872
611
Current Assets
7.711
7.251
8.516
4.698
2.994
8.603
5.234
5.008
4.341
5.263
Inventories
7.390
5.088
4.774
3.749
28
977
0
136
135
1.238
Receivables
157
779
393
421
383
1.772
4.270
3.824
4.128
3.811
Cash
164
1.383
3.350
528
2.583
5.854
964
1.049
77
215
Shareholders Funds
9.712
9.040
8.688
2.785
1.387
8.247
3.283
688
668
390
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.234
1.021
823
2.136
1.717
1.363
2.608
5.706
4.546
5.485
Income in Advance
0
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
"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
5.263 euro in 2024 which includes Inventories of
1.238 euro, Receivables of
3.811 euro and cash availability of
215 euro.
The company's Equity was valued at
390 euro, while total Liabilities amounted to
5.485 euro.
Equity decreased by -274 euro, from 668 euro in 2023, to 390 in 2024.
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