Financial results - NICE GUYS MEDIA SRL

Financial Summary - Nice Guys Media Srl
Unique identification code: 35111087
Registration number: J40/12419/2015
Nace: 9002
Sales - Ron
67.947
Net Profit - Ron
4.346
Employees
1
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Company Nice Guys Media Srl with Fiscal Code 35111087 recorded a turnover of 2023 of 67.947, with a net profit of 4.346 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice Guys Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.254 135.927 106.096 255.566 253.348 94.331 199.820 257.014 68.329 -
Total Income - EUR 34.254 135.927 106.097 255.974 254.037 94.385 198.258 256.316 68.425 -
Total Expenses - EUR 7.382 72.718 40.798 54.554 46.787 33.089 55.583 184.844 63.455 -
Gross Profit/Loss - EUR 26.872 63.209 65.299 201.420 207.250 61.296 142.675 71.472 4.970 -
Net Profit/Loss - EUR 25.844 57.088 62.117 194.542 204.710 60.161 137.892 66.916 4.371 -
Employees 0 1 1 1 1 2 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 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 -73.3%, from 257.014 euro in the year 2022, to 68.329 euro in 2023. The Net Profit decreased by -62.342 euro, from 66.916 euro in 2022, to 4.371 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 - Nice Guys Media Srl - CUI 35111087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.682 15.122 9.587 4.244 4.573 8.522 5.075 -
Current Assets 30.308 76.626 48.581 185.048 206.927 64.199 144.078 66.175 76.532 -
Inventories 0 0 0 0 0 0 2.711 1.287 1.283 -
Receivables 145 -80 108 67.365 2.192 2.057 13.535 30.941 32.290 -
Cash 30.164 76.706 48.474 117.683 204.735 62.142 127.832 33.948 42.959 -
Shareholders Funds 25.889 57.141 62.169 194.593 204.761 60.210 137.940 66.964 71.132 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.420 19.485 3.094 5.577 12.250 8.233 10.710 7.733 10.475 -
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.532 euro in 2023 which includes Inventories of 1.283 euro, Receivables of 32.290 euro and cash availability of 42.959 euro.
The company's Equity was valued at 71.132 euro, while total Liabilities amounted to 10.475 euro. Equity increased by 4.371 euro, from 66.964 euro in 2022, to 71.132 in 2023.

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