The most important financial indicators for the company Noua Media Publicitate S.r.l. - Unique Identification Number 27853107:
sales in 2023 was
10.304
euro, registering a net profit of
1.120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noua Media Publicitate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.767
7.971
5.452
5.023
12.878
9.881
5.096
14.037
12.059
10.304
Total Income - EUR
8.781
8.124
5.562
5.023
12.929
9.881
7.097
14.037
12.059
10.305
Total Expenses - EUR
6.084
5.763
4.169
3.534
3.331
3.688
4.969
4.387
3.968
8.971
Gross Profit/Loss - EUR
2.696
2.361
1.394
1.489
9.598
6.194
2.128
9.649
8.092
1.334
Net Profit/Loss - EUR
2.433
2.130
1.227
1.375
9.217
5.897
1.976
9.236
7.737
1.120
Employees
1
1
1
1
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. 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 decreased by -14.3%, from 12.059 euro in the year 2022, to 10.304 euro in 2023.
The Net Profit decreased by -6.594 euro, from 7.737 euro in 2022, to 1.120 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 -
Noua Media Publicitate S.r.l. - CUI 27853107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
735
105
0
Current Assets
4.026
6.185
6.181
7.313
12.429
18.115
19.650
21.920
14.689
9.180
Inventories
0
0
272
0
0
0
0
0
0
0
Receivables
770
1.315
1.279
1.649
3.080
3.196
2.756
2.695
2.880
2.195
Cash
3.257
4.870
4.630
5.664
9.350
14.919
16.894
19.225
11.809
6.985
Shareholders Funds
2.214
4.363
5.545
2.885
12.049
17.713
19.353
22.416
14.214
8.815
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.812
1.822
636
4.428
380
402
297
239
580
365
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
9.180 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.195 euro and cash availability of
6.985 euro.
The company's Equity was valued at
8.815 euro, while total Liabilities amounted to
365 euro.
Equity decreased by -5.355 euro, from 14.214 euro in 2022, to 8.815 in 2023.
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Comments - Noua Media Publicitate S.r.l.