Financial Summary -
Next Generation Media Creative Srl
Unique identification code:38039393
Registration number:J29/1982/2017
Nace:5911
Sales - Ron
121.964
Net Profit - Ron
72.318
Employees
1
Open Account
Company Next Generation Media Creative Srl with Fiscal Code 38039393
recorded a turnover of 2024 of
121.964,
with a net profit of
72.318
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Media Creative Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.118
25.699
52.856
54.509
58.447
82.086
121.964
Total Income - EUR
-
-
0
17.118
25.699
52.856
54.509
58.447
82.086
121.964
Total Expenses - EUR
-
-
117
2.692
5.135
6.512
2.934
5.774
26.242
47.462
Gross Profit/Loss - EUR
-
-
-117
14.426
20.564
46.344
51.574
52.673
55.844
74.502
Net Profit/Loss - EUR
-
-
-117
13.912
19.793
44.758
50.135
51.560
55.081
72.318
Employees
-
-
0
0
0
0
0
0
1
1
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 49.4%, from 82.086 euro in the year 2023, to 121.964 euro in 2024.
The Net Profit increased by 17.545 euro, from 55.081 euro in 2023, to 72.318 in the last year.
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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 -
Next Generation Media Creative Srl - CUI 38039393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
0
0
573
1.189
456
0
998
Current Assets
-
-
341
21.102
43.673
86.813
135.259
58.950
56.182
89.953
Inventories
-
-
0
12
0
0
0
0
172
13.480
Receivables
-
-
0
2.000
2.104
1.447
2.815
51.976
47.162
32.340
Cash
-
-
341
19.090
41.569
85.366
132.444
6.975
8.848
44.133
Shareholders Funds
-
-
-73
13.840
33.365
87.031
135.237
51.608
55.130
72.367
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
7.262
10.308
354
1.212
7.798
1.052
18.584
Income in Advance
-
-
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.953 euro in 2024 which includes Inventories of
13.480 euro, Receivables of
32.340 euro and cash availability of
44.133 euro.
The company's Equity was valued at
72.367 euro, while total Liabilities amounted to
18.584 euro.
Equity increased by 17.545 euro, from 55.130 euro in 2023, to 72.367 in 2024.
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