The most important financial indicators for the company Newline Media Services Srl - Unique Identification Number 34632311:
sales in 2023 was
5.625
euro, registering a net profit of
1.526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
Newline Media Services Srl - CUI 34632311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
131
130
128
93
91
89
87
88
23
Current Assets
-
308
711
299
268
227
222
218
218
3.940
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
97
326
241
161
186
183
179
179
201
Cash
-
211
386
58
107
40
39
39
39
3.740
Shareholders Funds
-
-2.478
-1.911
-967
-1.042
-1.083
-1.063
-1.039
-1.042
487
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.918
2.752
1.394
1.403
1.401
1.374
1.344
1.348
3.476
Income in Advance
-
0
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
"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
3.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
3.740 euro.
The company's Equity was valued at
487 euro, while total Liabilities amounted to
3.476 euro.
Equity increased by 1.526 euro, from -1.042 euro in 2022, to 487 in 2023.
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