Financial results - NISTOR MEDIA SERVICES S.R.L.

Financial Summary - Nistor Media Services S.r.l.
Unique identification code: 41817991
Registration number: J2019004764232
Nace: 5911
Sales - Ron
398.134
Net Profit - Ron
36.516
Employees
2
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Company Nistor Media Services S.r.l. with Fiscal Code 41817991 recorded a turnover of 2024 of 398.134, with a net profit of 36.516 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.506 25.063 66.944 316.242 382.187 398.134
Total Income - EUR - - - - 3.506 25.063 66.982 316.242 382.187 398.996
Total Expenses - EUR - - - - 675 23.894 37.949 261.932 333.229 351.108
Gross Profit/Loss - EUR - - - - 2.831 1.169 29.034 54.310 48.958 47.888
Net Profit/Loss - EUR - - - - 2.726 465 28.284 51.558 45.328 36.516
Employees - - - - 0 0 2 1 2 2
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 increased by 4.8%, from 382.187 euro in the year 2023, to 398.134 euro in 2024. The Net Profit decreased by -8.558 euro, from 45.328 euro in 2023, to 36.516 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 - Nistor Media Services S.r.l. - CUI 41817991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.944 69.109 84.700 176.144
Current Assets - - - - 2.873 767 24.514 60.057 57.695 31.574
Inventories - - - - 0 0 0 0 0 4.223
Receivables - - - - 1.690 117 13.180 46.098 56.900 3.134
Cash - - - - 1.183 650 11.333 13.959 795 24.217
Shareholders Funds - - - - 2.768 506 28.325 51.607 45.376 36.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 261 1.133 77.559 97.018 171.154
Income in Advance - - - - 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 "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 31.574 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 3.134 euro and cash availability of 24.217 euro.
The company's Equity was valued at 36.565 euro, while total Liabilities amounted to 171.154 euro. Equity decreased by -8.558 euro, from 45.376 euro in 2023, to 36.565 in 2024.

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