Financial results - NOROC MEDIA S.R.L.

Financial Summary - Noroc Media S.r.l.
Unique identification code: 32076716
Registration number: J2013000232074
Nace: 9020
Sales - Ron
277.665
Net Profit - Ron
7.442
Employees
Open Account
Company Noroc Media S.r.l. with Fiscal Code 32076716 recorded a turnover of 2024 of 277.665, with a net profit of 7.442 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.083 3.642 7.781 2.572 3.572 22.624 5.198 60.973 92.515 277.665
Total Income - EUR 6.083 3.790 7.781 2.572 3.572 22.625 5.233 61.092 93.289 277.671
Total Expenses - EUR 2.948 5.303 5.891 2.274 618 11.392 2.656 35.843 74.844 268.049
Gross Profit/Loss - EUR 3.136 -1.513 1.890 298 2.954 11.233 2.578 25.249 18.445 9.622
Net Profit/Loss - EUR 2.953 -1.622 1.768 272 2.918 10.966 2.433 23.691 13.415 7.442
Employees 1 0 1 0 0 0 0 0 0 0
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 201.8%, from 92.515 euro in the year 2023, to 277.665 euro in 2024. The Net Profit decreased by -5.898 euro, from 13.415 euro in 2023, to 7.442 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 - Noroc Media S.r.l. - CUI 32076716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 713 547 537 0 0 0 734 183 625
Current Assets 2.836 2.531 3.875 5.046 4.442 24.138 21.528 40.365 60.998 84.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.114 0 46 5.043 0 17.782 14.092 30.616 49.916 76.859
Cash 722 2.531 3.830 3 4.442 6.356 7.436 9.749 11.082 7.449
Shareholders Funds 3.312 2.457 4.184 4.809 4.442 12.405 6.352 30.063 43.392 50.663
Social Capital 45 846 832 860 843 1.199 1.172 1.176 1.173 1.166
Debts 243 786 238 775 0 11.732 15.177 11.036 17.789 31.624
Income in Advance 0 0 0 0 0 0 0 0 0 2.647
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.859 euro and cash availability of 7.449 euro.
The company's Equity was valued at 50.663 euro, while total Liabilities amounted to 31.624 euro. Equity increased by 7.513 euro, from 43.392 euro in 2023, to 50.663 in 2024. The Debt Ratio was 37.2% in the year 2024.

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