Financial results - NEWS MEDIA EVENTS SRL

Financial Summary - News Media Events Srl
Unique identification code: 31624985
Registration number: J40/6039/2013
Nace: 9329
Sales - Ron
42.217
Net Profit - Ron
23.020
Employees
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Company News Media Events Srl with Fiscal Code 31624985 recorded a turnover of 2022 of 42.217, with a net profit of 23.020 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.066 9.909 8.850 16.370 29.650 1.116 12.230 42.583 - -
Total Income - EUR 15.066 9.909 8.850 16.370 29.650 1.171 12.802 43.157 - -
Total Expenses - EUR 6.711 11.459 5.931 3.514 1.914 3.452 5.175 18.659 - -
Gross Profit/Loss - EUR 8.355 -1.549 2.918 12.857 27.736 -2.281 7.627 24.498 - -
Net Profit/Loss - EUR 7.903 -1.847 2.653 12.366 26.847 -2.312 7.267 23.220 - -
Employees 0 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. In the last year of activity, the sales increased by 247.1%, from 12.230 euro in the year 2021, to 42.583 euro in 2022. The Net Profit increased by 15.930 euro, from 7.267 euro in 2021, to 23.220 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 Media Events Srl - CUI 31624985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.751 3.786 2.797 1.275 1.228 3.488 2.164 3.652 - -
Current Assets 17.166 16.707 21.389 35.175 55.838 51.720 57.971 68.327 - -
Inventories 0 0 0 0 0 0 0 81 - -
Receivables 1.912 2.205 3.282 385 0 0 0 0 - -
Cash 15.254 14.502 18.107 34.790 55.838 51.720 57.971 68.247 - -
Shareholders Funds 22.688 20.391 22.609 34.559 56.300 52.786 58.521 69.329 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 229 101 1.577 1.891 766 475 283 1.889 - -
Income in Advance 0 0 0 0 0 1.946 1.331 762 - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.327 euro in 2022 which includes Inventories of 81 euro, Receivables of 0 euro and cash availability of 68.247 euro.
The company's Equity was valued at 69.329 euro, while total Liabilities amounted to 1.889 euro. Equity increased by 10.626 euro, from 58.521 euro in 2021, to 69.329 in 2022. The Debt Ratio was 2.6% in the year 2022.

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