Financial results - NEW MEDIA FEST S.R.L.

Financial Summary - New Media Fest S.r.l.
Unique identification code: 39961820
Registration number: J29/2016/2018
Nace: 9002
Sales - Ron
451.055
Net Profit - Ron
86.488
Employees
2
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Company New Media Fest S.r.l. with Fiscal Code 39961820 recorded a turnover of 2024 of 451.055, with a net profit of 86.488 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Media Fest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.190 324.637 14.182 6.386 174.574 420.037 451.055
Total Income - EUR - - - 36.190 324.639 14.182 6.386 221.434 420.040 508.046
Total Expenses - EUR - - - 26.540 291.382 25.471 13.247 165.222 381.275 404.692
Gross Profit/Loss - EUR - - - 9.650 33.256 -11.289 -6.860 56.212 38.765 103.354
Net Profit/Loss - EUR - - - 8.564 30.010 -11.437 -7.052 54.501 34.649 86.488
Employees - - - 0 2 1 1 2 3 2
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 8.0%, from 420.037 euro in the year 2023, to 451.055 euro in 2024. The Net Profit increased by 52.033 euro, from 34.649 euro in 2023, to 86.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Media Fest S.r.l. - CUI 39961820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 4.181 2.772 1.498 14.409 12.543 9.177
Current Assets - - - 9.798 42.043 16.801 9.547 26.476 26.674 94.458
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.433 404 256 374 1.610 33.214
Cash - - - 9.798 32.610 16.397 9.291 26.102 25.064 61.244
Shareholders Funds - - - 8.779 30.263 18.252 10.795 36.454 34.892 86.730
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.161 17.139 1.696 436 4.524 4.438 17.012
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.214 euro and cash availability of 61.244 euro.
The company's Equity was valued at 86.730 euro, while total Liabilities amounted to 17.012 euro. Equity increased by 52.033 euro, from 34.892 euro in 2023, to 86.730 in 2024.

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