Financial results - NONO ARTMEDIA S.R.L.

Financial Summary - Nono Artmedia S.r.l.
Unique identification code: 37761370
Registration number: J06/662/2017
Nace: 5911
Sales - Ron
125.239
Net Profit - Ron
-10.702
Employees
1
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Company Nono Artmedia S.r.l. with Fiscal Code 37761370 recorded a turnover of 2024 of 125.239, with a net profit of -10.702 and having an average number of employees of 1. 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 - Nono Artmedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.932 21.627 33.242 54.571 69.238 65.788 145.540 125.239
Total Income - EUR - - 5.932 21.627 33.251 58.701 69.272 65.974 146.081 156.868
Total Expenses - EUR - - 5 3.935 9.545 31.534 26.035 38.553 147.541 163.279
Gross Profit/Loss - EUR - - 5.927 17.693 23.705 27.168 43.237 27.420 -1.461 -6.411
Net Profit/Loss - EUR - - 5.749 17.044 22.708 25.502 41.409 25.779 -2.746 -10.702
Employees - - 0 0 0 0 0 1 1 1
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 -13.5%, from 145.540 euro in the year 2023, to 125.239 euro in 2024.
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 - Nono Artmedia S.r.l. - CUI 37761370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.568 7.781 20.490 4.973 5.914 18.931 61.044 36.387
Current Assets - - 2.907 15.902 24.823 65.876 104.641 34.472 128.657 40.139
Inventories - - 650 362 432 1.533 5.045 31.759 114.502 37.359
Receivables - - 0 608 1.762 5.410 12.314 0 6.068 1.927
Cash - - 2.257 14.932 22.629 58.932 87.282 2.713 8.088 853
Shareholders Funds - - 5.793 22.730 44.998 69.648 109.512 25.828 23.004 12.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 682 1.244 600 1.961 1.308 27.575 158.286 64.354
Income in Advance - - 0 0 0 0 191 0 8.412 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 40.139 euro in 2024 which includes Inventories of 37.359 euro, Receivables of 1.927 euro and cash availability of 853 euro.
The company's Equity was valued at 12.173 euro, while total Liabilities amounted to 64.354 euro. Equity decreased by -10.702 euro, from 23.004 euro in 2023, to 12.173 in 2024.

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