Financial results - NORD CARPAT MEDIA SRL

Financial Summary - Nord Carpat Media Srl
Unique identification code: 28965311
Registration number: J24/704/2011
Nace: 6020
Sales - Ron
33.714
Net Profit - Ron
1.697
Employees
3
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Company Nord Carpat Media Srl with Fiscal Code 28965311 recorded a turnover of 2024 of 33.714, with a net profit of 1.697 and having an average number of employees of 3. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Carpat Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.813 36.774 31.576 16.450 24.522 43.402 31.434 39.591 41.221 33.714
Total Income - EUR 11.813 38.333 31.577 16.450 24.522 43.403 31.435 39.592 41.222 33.714
Total Expenses - EUR 15.354 23.118 25.752 22.039 11.157 31.727 29.102 28.627 34.394 31.731
Gross Profit/Loss - EUR -3.541 15.215 5.826 -5.589 13.365 11.676 2.333 10.965 6.828 1.983
Net Profit/Loss - EUR -3.895 14.847 5.510 -5.754 13.120 11.242 2.056 10.629 6.478 1.697
Employees 2 2 3 0 1 3 4 3 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 decreased by -17.8%, from 41.221 euro in the year 2023, to 33.714 euro in 2024. The Net Profit decreased by -4.745 euro, from 6.478 euro in 2023, to 1.697 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 - Nord Carpat Media Srl - CUI 28965311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.766 1.603 1.000 693 3.306 4.385 2.882 1.480 1.248 987
Current Assets 4.258 6.099 7.578 7.212 12.400 33.314 12.322 21.624 26.480 31.555
Inventories 130 0 0 0 0 0 0 0 0 0
Receivables 3.060 5.583 7.458 6.784 11.594 30.884 2.931 21.352 22.197 29.505
Cash 1.069 516 120 428 806 2.430 9.391 272 4.283 2.050
Shareholders Funds -35.768 -20.556 -14.698 -20.183 -6.673 4.696 6.648 17.297 23.722 25.287
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.792 28.258 23.277 28.089 22.378 33.003 8.556 5.808 4.005 7.255
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.505 euro and cash availability of 2.050 euro.
The company's Equity was valued at 25.287 euro, while total Liabilities amounted to 7.255 euro. Equity increased by 1.697 euro, from 23.722 euro in 2023, to 25.287 in 2024.

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