The most important financial indicators for the company Northern New Media Systems S.r.l. - Unique Identification Number 26184535:
sales in 2023 was
395.520
euro, registering a net profit of
-10.577
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Northern New Media Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
268.424
385.870
525.591
577.702
465.893
380.541
321.922
374.127
345.259
395.520
Total Income - EUR
270.589
387.113
526.320
583.393
466.116
380.586
321.954
374.157
345.259
395.520
Total Expenses - EUR
263.681
357.621
526.573
587.768
489.013
385.016
335.971
332.806
337.016
402.142
Gross Profit/Loss - EUR
6.908
29.492
-253
-4.375
-22.897
-4.430
-14.017
41.351
8.243
-6.622
Net Profit/Loss - EUR
6.769
24.218
-2.886
-5.989
-27.535
-8.141
-17.070
37.610
4.767
-10.577
Employees
5
8
10
10
10
8
7
6
5
5
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 14.9%, from 345.259 euro in the year 2022, to 395.520 euro in 2023.
The Net Profit decreased by -4.752 euro, from 4.767 euro in 2022, to 0 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 -
Northern New Media Systems S.r.l. - CUI 26184535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
865
1.634
2.965
5.838
3.393
1.547
814
390
148
148
Current Assets
4.524
15.420
22.105
31.450
8.915
9.971
10.873
4.760
9.389
10.510
Inventories
0
0
0
0
0
0
0
0
0
248
Receivables
4.511
13.153
20.253
29.838
6.093
9.921
10.580
2.996
8.432
9.311
Cash
13
2.267
1.852
1.612
2.822
50
293
1.764
957
952
Shareholders Funds
-19.041
5.018
2.081
-3.943
-31.406
-38.950
-55.282
-16.446
-11.731
-22.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.430
12.036
22.988
41.231
43.713
50.468
66.969
21.597
21.269
32.931
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.510 euro in 2023 which includes Inventories of
248 euro, Receivables of
9.311 euro and cash availability of
952 euro.
The company's Equity was valued at
-22.272 euro, while total Liabilities amounted to
32.931 euro.
Equity decreased by -10.577 euro, from -11.731 euro in 2022, to -22.272 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Northern New Media Systems S.r.l.