Company Nord-Est Media Srl with Fiscal Code 13388878
recorded a turnover of 2024 of
239.073,
with a net profit of
85.343
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord-Est Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.120
169.556
113.008
78.275
184.902
83.176
97.147
106.126
119.825
239.073
Total Income - EUR
144.742
174.675
113.009
78.921
184.903
84.284
97.148
106.776
119.828
239.240
Total Expenses - EUR
142.283
169.751
92.695
58.340
77.345
66.465
65.033
89.010
100.607
135.850
Gross Profit/Loss - EUR
2.459
4.923
20.313
20.581
107.558
17.819
32.115
17.765
19.221
103.390
Net Profit/Loss - EUR
2.066
4.136
12.769
19.761
105.714
17.021
31.136
16.700
18.023
85.343
Employees
1
1
1
1
1
1
1
2
2
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 increased by 100.6%, from 119.825 euro in the year 2023, to 239.073 euro in 2024.
The Net Profit increased by 67.421 euro, from 18.023 euro in 2023, to 85.343 in the last year.
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Financial Rating - NORD-EST MEDIA SRL
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Insolvency Probability
Financial Reports - Nord-Est Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord-Est Media Srl - CUI 13388878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.699
43.274
33.498
32.883
26.313
24.955
23.710
26.072
24.820
24.294
Current Assets
118.719
145.141
148.696
223.311
194.266
212.139
178.418
177.072
171.255
103.042
Inventories
13.177
14.403
13.464
13.143
13.126
13.148
13.046
8.204
6.998
0
Receivables
136.690
157.268
155.300
128.139
127.035
130.298
131.323
137.890
134.643
15.763
Cash
-31.148
-26.529
-20.068
82.029
54.105
68.693
34.048
30.978
29.614
87.279
Shareholders Funds
79.607
82.931
114.595
132.254
106.347
121.351
101.386
101.324
112.447
98.039
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
90.811
105.485
67.599
123.940
114.232
115.743
100.742
101.821
83.628
29.297
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
"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
103.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.763 euro and cash availability of
87.279 euro.
The company's Equity was valued at
98.039 euro, while total Liabilities amounted to
29.297 euro.
Equity decreased by -13.780 euro, from 112.447 euro in 2023, to 98.039 in 2024.
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