Company Noa Creative Media S.r.l. with Fiscal Code 34311060
recorded a turnover of 2024 of
400.761,
with a net profit of
107.268
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noa Creative Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.628
0
0
0
0
0
0
256.849
410.902
400.761
Total Income - EUR
86.641
927
911
0
0
0
0
256.849
410.902
400.862
Total Expenses - EUR
98.469
8.959
8.808
0
0
0
0
124.344
337.356
277.045
Gross Profit/Loss - EUR
-11.828
-8.032
-7.896
0
0
0
0
132.505
73.546
123.817
Net Profit/Loss - EUR
-13.257
-8.066
-7.929
0
0
0
0
129.249
70.258
107.268
Employees
5
1
1
1
0
0
0
3
6
5
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 -1.9%, from 410.902 euro in the year 2023, to 400.761 euro in 2024.
The Net Profit increased by 37.402 euro, from 70.258 euro in 2023, to 107.268 in the last year.
Check the financial reports for the company - Noa Creative Media S.r.l.
Financial Rating - NOA CREATIVE MEDIA S.R.L.
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Prob. of insolvency - Noa Creative Media S.r.l.
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Insolvency Probability
Financial Reports - Noa Creative Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noa Creative Media S.r.l. - CUI 34311060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.003
23.531
24.208
Current Assets
8.986
148
146
143
140
138
125
121.584
107.977
200.947
Inventories
6.973
0
0
0
0
0
0
0
404
2.883
Receivables
1.734
0
0
0
0
0
0
60.662
103.232
170.001
Cash
278
148
146
143
140
138
125
60.922
4.341
28.063
Shareholders Funds
-13.212
-21.143
-20.785
-20.404
-20.008
-19.629
-19.194
109.996
70.307
107.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.198
21.291
20.931
20.547
20.149
19.767
19.318
12.591
61.201
117.563
Income in Advance
0
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.947 euro in 2024 which includes Inventories of
2.883 euro, Receivables of
170.001 euro and cash availability of
28.063 euro.
The company's Equity was valued at
107.592 euro, while total Liabilities amounted to
117.563 euro.
Equity increased by 37.678 euro, from 70.307 euro in 2023, to 107.592 in 2024.
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Comments - Noa Creative Media S.r.l.