The most important financial indicators for the company Noesis Media Srl - Unique Identification Number 29250188:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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.
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 -
Noesis Media Srl - CUI 29250188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199
0
0
0
0
0
0
-
-
-
Current Assets
87.985
87.638
69.154
75.176
74.576
74.921
73.501
-
-
-
Inventories
0
0
0
0
0
1.084
1.063
-
-
-
Receivables
82.558
74.219
69.015
75.324
74.638
73.897
72.497
-
-
-
Cash
5.427
13.420
139
-148
-61
-60
-59
-
-
-
Shareholders Funds
14.427
18.966
4.800
12.442
13.225
13.360
13.107
-
-
-
Social Capital
892
900
891
876
860
843
827
-
-
-
Debts
73.757
68.673
64.354
62.735
61.351
61.561
60.394
-
-
-
Income in Advance
0
0
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.501 euro in 2020 which includes Inventories of
1.063 euro, Receivables of
72.497 euro and cash availability of
-59 euro.
The company's Equity was valued at
13.107 euro, while total Liabilities amounted to
60.394 euro.
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Comments - Noesis Media Srl