The most important financial indicators for the company Next Generation Media Records Srl - Unique Identification Number 32159730:
sales in 2023 was
100.401
euro, registering a net profit of
24.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Generation Media Records Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.948
43.213
138.393
231.937
118.942
127.360
152.936
118.741
106.326
100.401
Total Income - EUR
28.948
43.213
138.460
231.937
119.664
128.229
153.659
119.368
106.840
101.231
Total Expenses - EUR
16.675
32.108
85.291
149.865
65.465
73.228
101.219
77.267
61.744
75.675
Gross Profit/Loss - EUR
12.274
11.105
53.169
82.072
54.198
55.000
52.440
42.101
45.096
25.556
Net Profit/Loss - EUR
11.405
9.809
47.612
72.946
53.002
53.718
50.904
41.050
44.188
24.666
Employees
0
0
0
0
1
1
1
1
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. 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 decreased by -5.3%, from 106.326 euro in the year 2022, to 100.401 euro in 2023.
The Net Profit decreased by -19.388 euro, from 44.188 euro in 2022, to 24.666 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 -
Next Generation Media Records Srl - CUI 32159730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.133
8.386
19.047
20.854
13.936
7.371
5.417
6.067
8.179
18.264
Current Assets
14.272
18.483
79.190
197.260
116.350
102.295
145.326
163.576
65.639
50.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.102
1.606
6.046
49.713
8.098
9.160
24.602
18.687
45.483
18.799
Cash
9.170
16.877
73.144
147.547
108.252
93.135
120.725
144.889
20.157
31.326
Shareholders Funds
14.474
24.403
71.767
110.662
71.494
61.662
107.262
140.871
44.237
55.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.028
2.562
26.567
107.547
58.885
48.004
43.481
28.772
29.582
12.930
Income in Advance
0
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
"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
50.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.799 euro and cash availability of
31.326 euro.
The company's Equity was valued at
55.459 euro, while total Liabilities amounted to
12.930 euro.
Equity increased by 11.357 euro, from 44.237 euro in 2022, to 55.459 in 2023.
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