The most important financial indicators for the company Notabil Media Srl - Unique Identification Number 18742916:
sales in 2023 was
38.060
euro, registering a net profit of
14.530
euro and having an average number of
1
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 39.5%, from 27.375 euro in the year 2022, to 38.060 euro in 2023.
The Net Profit decreased by -2.222 euro, from 16.803 euro in 2022, to 14.530 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 -
Notabil Media Srl - CUI 18742916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.600
1.069
718
17.409
12.958
-
2.244
314
315
314
Current Assets
7.947
66.816
38.443
34.897
22.132
-
18.499
66.855
56.756
39.914
Inventories
0
0
0
0
0
-
0
0
0
6.245
Receivables
4.126
19.966
6.615
13.630
8.480
-
13.902
61.830
47.618
17.081
Cash
3.822
46.850
31.828
21.266
13.652
-
4.597
5.025
9.138
16.587
Shareholders Funds
5.782
18.522
15.848
34.064
25.586
-
779
32.396
18.738
20.272
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
46.768
49.363
23.313
18.282
9.546
-
19.970
34.780
38.395
20.017
Income in Advance
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
39.914 euro in 2023 which includes Inventories of
6.245 euro, Receivables of
17.081 euro and cash availability of
16.587 euro.
The company's Equity was valued at
20.272 euro, while total Liabilities amounted to
20.017 euro.
Equity increased by 1.591 euro, from 18.738 euro in 2022, to 20.272 in 2023.
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Comments - Notabil Media Srl