The most important financial indicators for the company Nistor Media Services S.r.l. - Unique Identification Number 41817991:
sales in 2023 was
382.187
euro, registering a net profit of
45.328
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 21.2%, from 316.242 euro in the year 2022, to 382.187 euro in 2023.
The Net Profit decreased by -6.074 euro, from 51.558 euro in 2022, to 45.328 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 -
Nistor Media Services S.r.l. - CUI 41817991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
4.944
69.109
84.700
Current Assets
-
-
-
-
-
2.873
767
24.514
60.057
57.695
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.690
117
13.180
46.098
56.900
Cash
-
-
-
-
-
1.183
650
11.333
13.959
795
Shareholders Funds
-
-
-
-
-
2.768
506
28.325
51.607
45.376
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
261
1.133
77.559
97.018
Income in Advance
-
-
-
-
-
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
57.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.900 euro and cash availability of
795 euro.
The company's Equity was valued at
45.376 euro, while total Liabilities amounted to
97.018 euro.
Equity decreased by -6.074 euro, from 51.607 euro in 2022, to 45.376 in 2023.
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Comments - Nistor Media Services S.r.l.