Financial results - NEWS MEDIA SRL

Financial Summary - News Media Srl
Unique identification code: 18517850
Registration number: J2006000295019
Nace: 6010
Sales - Ron
-
Net Profit - Ron
Employees
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Company News Media Srl with Fiscal Code 18517850 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - News Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.187 56.922 49.916 749 0 0 0 0 0 0
Total Income - EUR 50.198 56.928 51.073 59.370 0 0 1 0 0 0
Total Expenses - EUR 56.451 55.507 60.850 48.938 633 401 302 70 0 0
Gross Profit/Loss - EUR -6.253 1.420 -9.778 10.432 -633 -401 -301 -70 0 0
Net Profit/Loss - EUR -7.759 851 -10.289 8.649 -633 -401 -301 -70 0 0
Employees 3 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWS MEDIA SRL

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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 Media Srl - CUI 18517850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.454 47.218 35.860 897 541 219 31 0 0 0
Current Assets 22.188 23.460 6.978 1.401 2.128 1.327 1.438 1.403 1.399 1.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.746 19.769 2.439 1.345 2.025 1.294 1.360 1.364 1.360 1.353
Cash 14.442 3.691 4.539 56 102 33 78 39 38 38
Shareholders Funds 46.322 38.429 27.490 -1.325 -1.933 -2.298 -2.582 -2.660 -2.652 -2.637
Social Capital 90 111 109 110 107 105 103 103 103 103
Debts 28.551 32.249 15.198 3.623 4.601 3.843 4.050 4.063 4.051 4.028
Income in Advance 7.957 7.790 150 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 38 euro.
The company's Equity was valued at -2.637 euro, while total Liabilities amounted to 4.028 euro.

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