Financial results - NEWS NET MEDIA SRL

Financial Summary - News Net Media Srl
Unique identification code: 22377983
Registration number: J29/2264/2007
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-24
Employee
The most important financial indicators for the company News Net Media Srl - Unique Identification Number 22377983: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - News Net Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 891 1.269 49 0 0 0 0 0 0
Total Income - EUR - 936 2.217 68 3 5 3 0 0 0
Total Expenses - EUR - 9.948 1.997 555 259 195 241 133 138 24
Gross Profit/Loss - EUR - -9.012 220 -488 -256 -190 -238 -133 -138 -24
Net Profit/Loss - EUR - -9.040 153 -489 -256 -190 -238 -133 -138 -24
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Net Media Srl - CUI 22377983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 881 541 359 420 407 436 342 343 342
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 846 255 383 398 408 422 413 414 413
Cash - 34 286 -24 22 -1 14 -71 -71 -71
Shareholders Funds - -8.995 -8.750 -9.091 -9.180 -9.203 -9.267 -9.195 -9.361 -9.357
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.875 9.291 9.450 9.600 9.610 9.703 9.537 9.704 9.699
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342 euro in 2023 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of -71 euro.
The company's Equity was valued at -9.357 euro, while total Liabilities amounted to 9.699 euro. Equity decreased by -24 euro, from -9.361 euro in 2022, to -9.357 in 2023.

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