Company News Desk Media Srl with Fiscal Code 17323995
recorded a turnover of 2024 of
2.655,
with a net profit of
810
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
News Desk Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.331
3.513
5.295
3.783
3.228
12.637
8.572
2.685
3.375
2.655
Total Income - EUR
4.543
4.758
5.728
7.002
3.427
16.013
12.600
5.263
2.449
4.100
Total Expenses - EUR
5.049
5.884
4.450
6.416
4.502
13.170
8.188
3.723
2.572
3.046
Gross Profit/Loss - EUR
-506
-1.127
1.278
585
-1.075
2.843
4.412
1.540
-123
1.054
Net Profit/Loss - EUR
-607
-1.233
1.118
437
-1.191
2.451
4.073
1.398
-153
810
Employees
1
1
1
1
1
1
1
0
0
0
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 -20.9%, from 3.375 euro in the year 2023, to 2.655 euro in 2024.
The Net Profit increased by 810 euro, from 0 euro in 2023, to 810 in the last year.
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Prob. of insolvency - News Desk Media Srl
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Insolvency Probability
Financial Reports - News Desk Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
News Desk Media Srl - CUI 17323995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.273
18.281
19.386
20.527
19.350
18.906
19.521
20.321
18.891
19.674
Inventories
14.192
15.267
15.399
17.159
16.384
18.147
18.706
19.271
18.190
19.314
Receivables
2.792
2.836
2.925
3.235
2.887
362
512
474
345
181
Cash
289
178
1.061
133
79
396
303
577
356
179
Shareholders Funds
-14.807
-15.889
-14.503
-13.800
-14.724
-11.994
-7.655
-6.281
-6.414
-5.568
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.080
34.170
33.888
34.326
34.074
30.900
27.176
26.602
25.305
25.242
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.674 euro in 2024 which includes Inventories of
19.314 euro, Receivables of
181 euro and cash availability of
179 euro.
The company's Equity was valued at
-5.568 euro, while total Liabilities amounted to
25.242 euro.
Equity increased by 810 euro, from -6.414 euro in 2023, to -5.568 in 2024.
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