The most important financial indicators for the company New Times Media Srl - Unique Identification Number 15133951:
sales in 2023 was
99.153
euro, registering a net profit of
60.175
euro and having an average number of
2
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 Times Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.556
49.380
47.107
41.732
46.159
68.251
70.186
44.497
91.687
99.153
Total Income - EUR
46.587
49.381
47.108
41.734
47.879
68.252
70.191
44.503
91.737
100.539
Total Expenses - EUR
39.003
36.742
36.395
36.715
35.513
31.357
18.440
20.164
25.669
37.699
Gross Profit/Loss - EUR
7.584
12.639
10.713
5.018
12.367
36.895
51.750
24.339
66.067
62.840
Net Profit/Loss - EUR
6.263
11.156
10.242
4.601
11.888
36.213
51.048
23.895
65.149
60.175
Employees
3
3
3
3
3
2
2
2
2
2
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 8.5%, from 91.687 euro in the year 2022, to 99.153 euro in 2023.
The Net Profit decreased by -4.777 euro, from 65.149 euro in 2022, to 60.175 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 Times Media Srl - CUI 15133951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.856
45.484
47.988
33.519
17.778
4.287
0
0
0
30.513
Current Assets
44.527
57.900
55.283
72.439
97.855
147.126
201.828
221.949
285.774
349.677
Inventories
17.394
17.985
0
0
0
0
0
0
0
0
Receivables
24.277
19.982
15.452
16.585
15.140
58.066
64.114
75.449
231.783
292.455
Cash
2.856
19.933
39.831
55.854
82.715
89.060
137.714
146.499
53.990
57.222
Shareholders Funds
79.861
91.683
100.990
103.882
113.864
147.870
196.115
215.661
281.479
340.781
Social Capital
67
67
67
66
64
63
62
61
0
0
Debts
9.522
13.753
2.281
2.076
1.769
3.543
5.713
6.288
8.271
39.408
Income in Advance
0
0
93
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
"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
349.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
292.455 euro and cash availability of
57.222 euro.
The company's Equity was valued at
340.781 euro, while total Liabilities amounted to
39.408 euro.
Equity increased by 60.156 euro, from 281.479 euro in 2022, to 340.781 in 2023.
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Comments - New Times Media Srl