Financial results - NEW VISION MEDIA SRL

Financial Summary - New Vision Media Srl
Unique identification code: 33638677
Registration number: J08/1745/2024
Nace: 7311
Sales - Ron
129.678
Net Profit - Ron
-7.844
Employees
3
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Company New Vision Media Srl with Fiscal Code 33638677 recorded a turnover of 2024 of 129.678, with a net profit of -7.844 and having an average number of employees of 3. 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 Vision Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.181 9.972 - 456 48.789 77.772 80.856 175.708 168.344 129.678
Total Income - EUR 15.231 10.009 - 456 51.320 79.081 88.517 177.027 170.980 130.464
Total Expenses - EUR 14.260 12.200 - 8.188 61.939 85.604 98.958 163.108 137.065 134.394
Gross Profit/Loss - EUR 971 -2.191 - -7.732 -10.619 -6.523 -10.441 13.919 33.915 -3.930
Net Profit/Loss - EUR 515 -2.429 - -7.744 -11.131 -7.313 -11.257 12.150 32.205 -7.844
Employees 1 1 - 1 2 4 4 3 3 3
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 decreased by -22.5%, from 168.344 euro in the year 2023, to 129.678 euro in 2024. The Net Profit decreased by -32.025 euro, from 32.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Vision Media Srl - CUI 33638677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6.017 4.939 3.218 1.345 986 872 867
Current Assets 12.219 5.738 - 1.626 5.248 11.792 9.506 13.377 21.233 7.475
Inventories 553 0 - 0 2.401 2.031 4.755 5.104 15.456 2.806
Receivables 11.152 5.437 - 1.574 1.395 7.880 3.843 3.608 787 0
Cash 515 301 - 52 1.452 1.881 908 4.665 4.990 4.668
Shareholders Funds 2.654 -1.962 - -5.016 -16.050 -23.059 -33.804 -21.759 10.113 2.212
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.566 7.700 - 12.659 26.236 38.068 44.656 36.122 11.992 6.129
Income in Advance 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 0 euro and cash availability of 4.668 euro.
The company's Equity was valued at 2.212 euro, while total Liabilities amounted to 6.129 euro. Equity decreased by -7.844 euro, from 10.113 euro in 2023, to 2.212 in 2024.

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