The most important financial indicators for the company Nord-Est Media Srl - Unique Identification Number 13388878:
sales in 2023 was
119.825
euro, registering a net profit of
18.023
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 13.3%, from 106.126 euro in the year 2022, to 119.825 euro in 2023.
The Net Profit increased by 1.373 euro, from 16.700 euro in 2022, to 18.023 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-Est Media Srl - CUI 13388878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.858
51.699
43.274
33.498
32.883
26.313
24.955
23.710
26.072
24.820
Current Assets
139.759
118.719
145.141
148.696
223.311
194.266
212.139
178.418
177.072
171.255
Inventories
12.945
13.177
14.403
13.464
13.143
13.126
13.148
13.046
8.204
6.998
Receivables
127.974
136.690
157.268
155.300
128.139
127.035
130.298
131.323
137.890
134.643
Cash
-1.160
-31.148
-26.529
-20.068
82.029
54.105
68.693
34.048
30.978
29.614
Shareholders Funds
76.899
79.607
82.931
114.595
132.254
106.347
121.351
101.386
101.324
112.447
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
113.717
90.811
105.485
67.599
123.940
114.232
115.743
100.742
101.821
83.628
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
"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
171.255 euro in 2023 which includes Inventories of
6.998 euro, Receivables of
134.643 euro and cash availability of
29.614 euro.
The company's Equity was valued at
112.447 euro, while total Liabilities amounted to
83.628 euro.
Equity increased by 11.430 euro, from 101.324 euro in 2022, to 112.447 in 2023.
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Comments - Nord-Est Media Srl