Financial results - NITZI TRANS MEDIA SRL

Financial Summary - Nitzi Trans Media Srl
Unique identification code: 36942785
Registration number: J40/556/2017
Nace: 7711
Sales - Ron
52.433
Net Profit - Ron
18.566
Employees
3
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Company Nitzi Trans Media Srl with Fiscal Code 36942785 recorded a turnover of 2022 of 52.433, with a net profit of 18.566 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitzi Trans Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.710 32.483 18.859 19.118 83.523 52.888 - -
Total Income - EUR - - 26.122 32.483 18.859 19.118 83.523 52.888 - -
Total Expenses - EUR - - 14.350 16.034 21.494 16.984 31.925 33.631 - -
Gross Profit/Loss - EUR - - 11.773 16.449 -2.635 2.134 51.599 19.257 - -
Net Profit/Loss - EUR - - 10.982 15.475 -3.201 1.800 51.599 18.727 - -
Employees - - 0 0 0 1 5 3 - -
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 -36.9%, from 83.523 euro in the year 2021, to 52.888 euro in 2022. The Net Profit decreased by -33.032 euro, from 51.599 euro in 2021, to 18.727 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 - Nitzi Trans Media Srl - CUI 36942785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.098 7.949 91 89 8.423 15.350 - -
Current Assets - - 11.101 25.516 20.545 7.681 48.024 22.005 - -
Inventories - - 0 1.814 2.884 3.524 5.211 7.831 - -
Receivables - - 1.049 11.083 11.994 569 1.235 11.673 - -
Cash - - 10.053 12.620 5.667 3.589 41.578 2.501 - -
Shareholders Funds - - 11.026 23.999 12.016 2.875 54.410 21.547 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 169 1.610 8.828 4.895 2.890 15.808 - -
Income in Advance - - 8.004 7.857 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.005 euro in 2022 which includes Inventories of 7.831 euro, Receivables of 11.673 euro and cash availability of 2.501 euro.
The company's Equity was valued at 21.547 euro, while total Liabilities amounted to 15.808 euro. Equity decreased by -33.032 euro, from 54.410 euro in 2021, to 21.547 in 2022.

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