The most important financial indicators for the company Newfound Media Srl - Unique Identification Number 35246610:
sales in 2023 was
49.203
euro, registering a net profit of
38.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 52.1%, from 32.442 euro in the year 2022, to 49.203 euro in 2023.
The Net Profit increased by 14.343 euro, from 24.141 euro in 2022, to 38.411 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 -
Newfound Media Srl - CUI 35246610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
1.419
Current Assets
-
-
22.809
22.074
21.609
42.221
64.797
84.063
32.614
65.166
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.504
20.618
14.791
40.922
63.485
81.221
84
51.011
Cash
-
-
20.305
1.456
6.818
1.299
1.312
2.842
32.530
14.155
Shareholders Funds
-
-
21.871
21.566
20.973
41.578
59.876
79.415
24.228
62.566
Social Capital
-
-
80
79
77
76
74
73
73
73
Debts
-
-
952
515
671
678
4.983
4.669
8.428
4.052
Income in Advance
-
-
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.011 euro and cash availability of
14.155 euro.
The company's Equity was valued at
62.566 euro, while total Liabilities amounted to
4.052 euro.
Equity increased by 38.411 euro, from 24.228 euro in 2022, to 62.566 in 2023.
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Comments - Newfound Media Srl