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

Financial Summary - New Tone Media S.r.l.
Unique identification code: 16063617
Registration number: J40/644/2004
Nace: 7311
Sales - Ron
46.824
Net Profit - Ron
1.954
Employees
1
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Company New Tone Media S.r.l. with Fiscal Code 16063617 recorded a turnover of 2024 of 46.824, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.009 55.902 45.921 57.597 54.409 58.025 47.020 41.272 43.779 46.824
Total Income - EUR 46.014 56.982 46.538 58.541 54.911 58.836 48.230 118.425 44.105 46.824
Total Expenses - EUR 53.160 52.040 46.612 40.568 34.707 24.129 26.512 104.909 33.158 44.439
Gross Profit/Loss - EUR -7.145 4.942 -74 17.972 20.204 34.707 21.718 13.517 10.947 2.384
Net Profit/Loss - EUR -8.522 3.824 -533 17.397 19.658 34.158 21.246 13.104 10.515 1.954
Employees 1 1 1 1 1 1 1 1 1 1
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 7.6%, from 43.779 euro in the year 2023, to 46.824 euro in 2024. The Net Profit decreased by -8.502 euro, from 10.515 euro in 2023, to 1.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tone Media S.r.l. - CUI 16063617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.083 10.213 10.366 44.236 43.002 44.088 42.400 118.819 118.861 150.640
Current Assets 23.809 39.181 32.075 36.976 55.636 76.982 90.513 41.678 64.321 63.814
Inventories 0 2.727 2.910 2.857 0 0 0 0 0 2.511
Receivables 19.377 17.970 9.975 18.123 15.965 14.492 17.505 21.238 38.365 55.460
Cash 4.432 18.483 19.189 15.995 39.671 62.490 73.008 20.441 25.956 5.844
Shareholders Funds 28.773 32.304 31.223 48.047 66.775 99.667 118.703 132.175 142.289 143.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.876 18.351 11.493 33.813 33.613 23.354 14.815 28.323 40.893 74.310
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.814 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 55.460 euro and cash availability of 5.844 euro.
The company's Equity was valued at 143.447 euro, while total Liabilities amounted to 74.310 euro. Equity increased by 1.954 euro, from 142.289 euro in 2023, to 143.447 in 2024.

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