The most important financial indicators for the company Nord Carpat Media Srl - Unique Identification Number 28965311:
sales in 2023 was
41.221
euro, registering a net profit of
6.478
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Carpat Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.316
11.813
36.774
31.576
16.450
24.522
43.402
31.434
39.591
41.221
Total Income - EUR
1.316
11.813
38.333
31.577
16.450
24.522
43.403
31.435
39.592
41.222
Total Expenses - EUR
17.425
15.354
23.118
25.752
22.039
11.157
31.727
29.102
28.627
34.394
Gross Profit/Loss - EUR
-16.109
-3.541
15.215
5.826
-5.589
13.365
11.676
2.333
10.965
6.828
Net Profit/Loss - EUR
-16.148
-3.895
14.847
5.510
-5.754
13.120
11.242
2.056
10.629
6.478
Employees
2
2
2
3
0
1
3
4
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. 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 increased by 4.4%, from 39.591 euro in the year 2022, to 41.221 euro in 2023.
The Net Profit decreased by -4.119 euro, from 10.629 euro in 2022, to 6.478 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 -
Nord Carpat Media Srl - CUI 28965311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.222
3.766
1.603
1.000
693
3.306
4.385
2.882
1.480
1.248
Current Assets
10.412
4.258
6.099
7.578
7.212
12.400
33.314
12.322
21.624
26.480
Inventories
0
130
0
0
0
0
0
0
0
0
Receivables
8.924
3.060
5.583
7.458
6.784
11.594
30.884
2.931
21.352
22.197
Cash
1.487
1.069
516
120
428
806
2.430
9.391
272
4.283
Shareholders Funds
-31.609
-35.768
-20.556
-14.698
-20.183
-6.673
4.696
6.648
17.297
23.722
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
49.243
43.792
28.258
23.277
28.089
22.378
33.003
8.556
5.808
4.005
Income in Advance
0
0
0
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
"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
26.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.197 euro and cash availability of
4.283 euro.
The company's Equity was valued at
23.722 euro, while total Liabilities amounted to
4.005 euro.
Equity increased by 6.478 euro, from 17.297 euro in 2022, to 23.722 in 2023.
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Comments - Nord Carpat Media Srl