Financial results - NOTABIL MEDIA SRL

Financial Summary - Notabil Media Srl
Unique identification code: 18742916
Registration number: J40/9321/2006
Nace: 7311
Sales - Ron
45.232
Net Profit - Ron
5.496
Employees
1
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Company Notabil Media Srl with Fiscal Code 18742916 recorded a turnover of 2024 of 45.232, with a net profit of 5.496 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 - Notabil Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.934 39.967 56.428 36.844 - 0 40.430 27.375 38.060 45.232
Total Income - EUR 91.920 39.967 56.430 36.844 - 0 40.430 27.375 38.060 45.232
Total Expenses - EUR 76.654 41.653 21.857 39.804 - 11.650 8.392 10.304 23.195 39.352
Gross Profit/Loss - EUR 15.265 -1.686 34.573 -2.960 - -11.650 32.038 17.071 14.865 5.880
Net Profit/Loss - EUR 12.692 -2.485 34.009 -3.328 - -11.650 31.634 16.803 14.530 5.496
Employees 1 1 1 1 - 1 1 1 1 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 19.5%, from 38.060 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -8.953 euro, from 14.530 euro in 2023, to 5.496 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 - Notabil Media Srl - CUI 18742916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 718 17.409 12.958 - 2.244 314 315 314 12.856
Current Assets 66.816 38.443 34.897 22.132 - 18.499 66.855 56.756 39.914 34.407
Inventories 0 0 0 0 - 0 0 0 6.245 5.051
Receivables 19.966 6.615 13.630 8.480 - 13.902 61.830 47.618 17.081 23.620
Cash 46.850 31.828 21.266 13.652 - 4.597 5.025 9.138 16.587 5.735
Shareholders Funds 18.522 15.848 34.064 25.586 - 779 32.396 18.738 20.272 25.655
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 49.363 23.313 18.282 9.546 - 19.970 34.780 38.395 20.017 21.668
Income in Advance 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 34.407 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 23.620 euro and cash availability of 5.735 euro.
The company's Equity was valued at 25.655 euro, while total Liabilities amounted to 21.668 euro. Equity increased by 5.496 euro, from 20.272 euro in 2023, to 25.655 in 2024.

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