The most important financial indicators for the company News Media Events Srl - Unique Identification Number 31624985:
sales in 2022 was
42.454
euro, registering a net profit of
23.150
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.259
5.751
3.786
2.797
1.275
1.228
3.488
2.164
3.652
-
Current Assets
11.795
17.166
16.707
21.389
35.175
55.838
51.720
57.971
68.327
-
Inventories
0
0
0
0
0
0
0
0
81
-
Receivables
346
1.912
2.205
3.282
385
0
0
0
0
-
Cash
11.450
15.254
14.502
18.107
34.790
55.838
51.720
57.971
68.247
-
Shareholders Funds
14.753
22.688
20.391
22.609
34.559
56.300
52.786
58.521
69.329
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
301
229
101
1.577
1.891
766
475
283
1.889
-
Income in Advance
0
0
0
0
0
0
1.946
1.331
762
-
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
"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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