Financial results - NIASAT MEDIA SRL

Financial Summary - Niasat Media Srl
Unique identification code: 37258425
Registration number: J2017000259066
Nace: 6020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Niasat Media Srl with Fiscal Code 37258425 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niasat Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.725 66.513 52.606 12.266 52.520 22.554 0
Total Income - EUR - - - 30.725 66.732 52.782 12.266 52.521 22.554 0
Total Expenses - EUR - - - 7.832 16.233 8.286 1.265 301 10.597 0
Gross Profit/Loss - EUR - - - 22.892 50.499 44.496 11.001 52.220 11.957 0
Net Profit/Loss - EUR - - - 22.585 49.398 43.984 10.633 51.658 10.044 0
Employees - - - 1 1 1 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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NIASAT MEDIA SRL

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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 - Niasat Media Srl - CUI 37258425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.252 1.228 1.205 769 1.102 0 0
Current Assets - - - 27.788 147.354 125.017 93.563 109.176 11.491 11.427
Inventories - - - 0 20 0 0 0 0 0
Receivables - - - 10.010 740 0 -9.274 9.487 0 0
Cash - - - 17.778 146.593 125.017 102.837 99.689 11.491 11.427
Shareholders Funds - - - 22.399 71.363 113.994 89.755 88.969 10.195 10.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.642 77.219 12.228 4.577 21.309 1.295 1.288
Income in Advance - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.427 euro.
The company's Equity was valued at 10.139 euro, while total Liabilities amounted to 1.288 euro.

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