Financial results - NG MEDIA STUDIO SRL

Financial Summary - Ng Media Studio Srl
Unique identification code: 36267654
Registration number: J16/1293/2016
Nace: 7420
Sales - Ron
9.181
Net Profit - Ron
-5.156
Employees
Open Account
Company Ng Media Studio Srl with Fiscal Code 36267654 recorded a turnover of 2024 of 9.181, with a net profit of -5.156 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Media Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267 4.128 15.321 6.696 6.269 40.355 20.017 19.121 9.181
Total Income - EUR - 267 4.128 15.321 6.696 7.217 45.192 22.115 21.511 9.801
Total Expenses - EUR - 374 2.865 6.427 6.366 9.617 37.287 18.037 20.940 14.957
Gross Profit/Loss - EUR - -107 1.263 8.894 330 -2.400 7.905 4.079 571 -5.156
Net Profit/Loss - EUR - -115 1.139 8.434 129 -2.578 6.743 3.478 480 -5.156
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 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 decreased by -51.7%, from 19.121 euro in the year 2023, to 9.181 euro in 2024. The Net Profit decreased by -477 euro, from 480 euro in 2023, to 0 in the last year.
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 - Ng Media Studio Srl - CUI 36267654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 64 1.053 878 2.573 2.163 1.814 3.706 2.760
Current Assets - 180 1.704 8.510 6.402 4.596 7.727 8.579 8.662 5.431
Inventories - 0 719 358 749 492 1.427 123 5.518 2.942
Receivables - 0 44 54 625 1.414 1.232 1.710 1.330 1.208
Cash - 180 941 8.098 5.028 2.691 5.068 6.746 1.814 1.280
Shareholders Funds - -70 1.070 9.484 7.218 2.436 8.061 9.537 9.987 4.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 698 78 63 3.067 1.828 856 2.380 3.415
Income in Advance - 0 0 0 0 1.668 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 1.208 euro and cash availability of 1.280 euro.
The company's Equity was valued at 4.776 euro, while total Liabilities amounted to 3.415 euro. Equity decreased by -5.156 euro, from 9.987 euro in 2023, to 4.776 in 2024.

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