The most important financial indicators for the company New Media Fest S.r.l. - Unique Identification Number 39961820:
sales in 2023 was
420.037
euro, registering a net profit of
34.649
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Media Fest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
36.190
324.637
14.182
6.386
174.574
420.037
Total Income - EUR
-
-
-
-
36.190
324.639
14.182
6.386
221.434
420.040
Total Expenses - EUR
-
-
-
-
26.540
291.382
25.471
13.247
165.222
381.275
Gross Profit/Loss - EUR
-
-
-
-
9.650
33.256
-11.289
-6.860
56.212
38.765
Net Profit/Loss - EUR
-
-
-
-
8.564
30.010
-11.437
-7.052
54.501
34.649
Employees
-
-
-
-
0
2
1
1
2
3
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 141.3%, from 174.574 euro in the year 2022, to 420.037 euro in 2023.
The Net Profit decreased by -19.687 euro, from 54.501 euro in 2022, to 34.649 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 Fest S.r.l. - CUI 39961820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
142
4.181
2.772
1.498
14.409
12.543
Current Assets
-
-
-
-
9.798
42.043
16.801
9.547
26.476
26.674
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
9.433
404
256
374
1.610
Cash
-
-
-
-
9.798
32.610
16.397
9.291
26.102
25.064
Shareholders Funds
-
-
-
-
8.779
30.263
18.252
10.795
36.454
34.892
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
1.161
17.139
1.696
436
4.524
4.438
Income in Advance
-
-
-
-
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
"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
26.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.610 euro and cash availability of
25.064 euro.
The company's Equity was valued at
34.892 euro, while total Liabilities amounted to
4.438 euro.
Equity decreased by -1.452 euro, from 36.454 euro in 2022, to 34.892 in 2023.
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Comments - New Media Fest S.r.l.