The most important financial indicators for the company Noma Media Grup S.r.l. - Unique Identification Number 18163531:
sales in 2023 was
12.581
euro, registering a net profit of
-22.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noma Media Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.042
55.193
32.899
45.463
38.068
52.698
60.925
40.410
56.177
12.581
Total Income - EUR
39.042
55.193
32.899
45.463
38.068
52.698
60.925
42.734
57.503
13.686
Total Expenses - EUR
36.843
42.704
22.689
9.031
13.168
29.978
26.756
25.638
39.511
36.360
Gross Profit/Loss - EUR
2.199
12.488
10.210
36.433
24.900
22.720
34.168
17.096
17.991
-22.674
Net Profit/Loss - EUR
1.027
10.832
9.223
35.069
23.758
21.139
32.473
15.840
16.301
-22.811
Employees
0
0
0
0
0
0
0
0
0
1
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 decreased by -77.5%, from 56.177 euro in the year 2022, to 12.581 euro in 2023.
The Net Profit decreased by -16.251 euro, from 16.301 euro in 2022, to 0 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 -
Noma Media Grup S.r.l. - CUI 18163531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.774
888
584
17.166
16.350
35.694
26.535
16.162
27.013
16.068
Current Assets
10.671
22.917
33.962
18.403
9.082
4.508
9.812
14.786
20.970
4.242
Inventories
0
246
221
218
214
209
205
201
0
0
Receivables
10.278
16.418
16.251
9.573
68
2.925
959
128
12.273
1.173
Cash
394
6.252
17.490
8.612
8.800
1.374
8.647
14.456
8.698
3.069
Shareholders Funds
12.420
23.356
32.341
35.121
23.810
21.190
32.523
15.888
16.350
-6.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26
449
2.205
447
1.622
19.013
4.091
15.059
30.525
26.821
Income in Advance
0
0
0
0
0
0
0
0
1.108
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.173 euro and cash availability of
3.069 euro.
The company's Equity was valued at
-6.511 euro, while total Liabilities amounted to
26.821 euro.
Equity decreased by -22.811 euro, from 16.350 euro in 2022, to -6.511 in 2023.
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Comments - Noma Media Grup S.r.l.