Financial results - NEXT TREND MEDIA SRL

Financial Summary - Next Trend Media Srl
Unique identification code: 28540299
Registration number: J40/6390/2011
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.451
Employees
Open Account
Company Next Trend Media Srl with Fiscal Code 28540299 recorded a turnover of 2024 of - , with a net profit of -1.451 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Trend Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.974 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.001 6 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.714 3.079 2.263 2.555 2.941 1.894 1.381 1.667 1.697 1.451
Gross Profit/Loss - EUR 287 -3.073 -2.263 -2.555 -2.941 -1.894 -1.381 -1.667 -1.697 -1.451
Net Profit/Loss - EUR 77 -3.073 -2.263 -2.555 -2.941 -1.894 -1.381 -1.667 -1.697 -1.451
Employees 1 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 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.
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 - Next Trend Media Srl - CUI 28540299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 544 392 244 102 0 0 0 0 0
Current Assets 48.404 44.965 42.200 39.011 35.452 32.986 30.873 29.301 27.516 25.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.357 44.848 41.556 38.887 35.271 32.926 30.680 28.303 27.325 25.456
Cash 1.048 117 643 124 181 61 193 998 190 456
Shareholders Funds 48.778 45.208 42.179 38.850 35.157 32.597 30.492 28.920 27.135 25.533
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 324 302 412 405 397 389 381 382 381 379
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.456 euro and cash availability of 456 euro.
The company's Equity was valued at 25.533 euro, while total Liabilities amounted to 379 euro. Equity decreased by -1.451 euro, from 27.135 euro in 2023, to 25.533 in 2024.

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