Financial results - NEWS ENERGY MEDIA S.R.L.

Financial Summary - News Energy Media S.r.l.
Unique identification code: 40692237
Registration number: J40/2465/2019
Nace: 5813
Sales - Ron
46.166
Net Profit - Ron
35.775
Employees
Open Account
Company News Energy Media S.r.l. with Fiscal Code 40692237 recorded a turnover of 2024 of 46.166, with a net profit of 35.775 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Energy Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.624 18.862 38.229 39.515 46.079 46.166
Total Income - EUR - - - - 23.624 18.862 38.229 39.517 46.079 46.166
Total Expenses - EUR - - - - 245 585 579 494 1.523 3.739
Gross Profit/Loss - EUR - - - - 23.379 18.277 37.649 39.022 44.556 42.428
Net Profit/Loss - EUR - - - - 22.670 17.741 36.503 37.837 37.428 35.775
Employees - - - - 0 0 0 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 increased by 0.8%, from 46.079 euro in the year 2023, to 46.166 euro in 2024. The Net Profit decreased by -1.444 euro, from 37.428 euro in 2023, to 35.775 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 - News Energy Media S.r.l. - CUI 40692237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.073 1.567
Current Assets - - - - 23.117 22.573 37.465 57.313 38.732 37.786
Inventories - - - - 438 278 124 0 155 0
Receivables - - - - 4.363 1.006 9.892 28.317 31.079 24.959
Cash - - - - 18.316 21.290 27.449 28.995 7.498 12.827
Shareholders Funds - - - - 22.712 22.113 36.846 39.311 37.477 35.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 461 619 18.002 3.328 3.355
Income in Advance - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.959 euro and cash availability of 12.827 euro.
The company's Equity was valued at 35.997 euro, while total Liabilities amounted to 3.355 euro. Equity decreased by -1.270 euro, from 37.477 euro in 2023, to 35.997 in 2024.

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