Financial results - NOOH MEDIA SRL

Financial Summary - Nooh Media Srl
Unique identification code: 27676978
Registration number: J2010010744407
Nace: 6190
Sales - Ron
1.480.932
Net Profit - Ron
30.444
Employees
3
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Company Nooh Media Srl with Fiscal Code 27676978 recorded a turnover of 2024 of 1.480.932, with a net profit of 30.444 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nooh Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.676 579.161 1.120.199 1.261.168 1.773.150 1.254.151 1.009.091 770.305 1.055.874 1.480.932
Total Income - EUR 434.115 587.169 1.129.864 1.271.769 1.790.682 1.274.039 1.023.758 776.142 1.296.685 1.500.178
Total Expenses - EUR 377.508 575.874 1.151.516 1.178.918 1.702.898 1.551.756 1.131.659 901.457 1.049.162 1.469.734
Gross Profit/Loss - EUR 56.606 11.295 -21.652 92.851 87.784 -277.717 -107.901 -125.315 247.523 30.444
Net Profit/Loss - EUR 48.482 9.580 -22.146 81.768 75.876 -277.717 -107.901 -125.315 247.523 30.444
Employees 5 8 7 8 11 14 10 5 3 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 increased by 41.0%, from 1.055.874 euro in the year 2023, to 1.480.932 euro in 2024. The Net Profit decreased by -215.696 euro, from 247.523 euro in 2023, to 30.444 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 - Nooh Media Srl - CUI 27676978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.877 79.326 44.125 23.847 30.871 195.661 178.913 174.234 396.491 340.056
Current Assets 187.492 171.895 316.597 504.158 461.428 481.535 395.711 296.166 379.634 158.936
Inventories 0 0 0 0 0 41.424 0 0 0 0
Receivables 49.906 79.828 225.858 371.189 388.482 426.638 375.897 287.213 374.191 200.519
Cash 137.587 92.067 90.738 132.969 72.946 13.474 19.814 8.953 5.443 -41.583
Shareholders Funds 245.080 176.842 151.704 217.116 117.985 -190.259 -293.941 -420.168 75.235 105.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.289 76.152 212.774 312.681 377.921 863.451 868.400 890.449 700.896 394.574
Income in Advance 0 0 0 0 0 5.187 166 118 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.519 euro and cash availability of -41.583 euro.
The company's Equity was valued at 105.258 euro, while total Liabilities amounted to 394.574 euro. Equity increased by 30.444 euro, from 75.235 euro in 2023, to 105.258 in 2024.

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