Financial results - NOUS MEDIA S.R.L.

Financial Summary - Nous Media S.r.l.
Unique identification code: 16552524
Registration number: J40/10483/2004
Nace: 7311
Sales - Ron
20
Net Profit - Ron
-1.513
Employees
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Company Nous Media S.r.l. with Fiscal Code 16552524 recorded a turnover of 2024 of 20, with a net profit of -1.513 and having an average number of employees of - . 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 - Nous Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.567 38.976 0 0 0 0 0 0 20
Total Income - EUR 0 5.567 38.976 0 0 0 0 0 0 20
Total Expenses - EUR 1.713 813 35.748 226 406 1.178 68 56 10.542 1.533
Gross Profit/Loss - EUR -1.713 4.754 3.228 -226 -406 -1.178 -68 -56 -10.542 -1.513
Net Profit/Loss - EUR -1.713 4.587 2.059 -226 -406 -1.178 -68 -56 -10.542 -1.513
Employees 1 1 0 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.
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 - Nous Media S.r.l. - CUI 16552524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 357 246 139 58 8 0 0 8.556 7.577
Current Assets 36.908 26.909 40.184 39.283 36.192 34.881 34.047 34.097 25.457 24.732
Inventories 298 295 290 285 499 113 110 111 584 110
Receivables 36.241 23.062 13.625 13.373 12.998 12.605 12.337 12.386 16.067 15.998
Cash 369 3.552 26.269 25.626 22.694 22.163 21.599 21.600 8.806 8.624
Shareholders Funds 12.718 17.175 18.943 18.369 17.607 16.095 15.670 15.663 5.073 3.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.658 10.091 21.487 21.053 18.642 18.794 18.377 18.434 28.940 28.778
Income in Advance 0 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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.732 euro in 2024 which includes Inventories of 110 euro, Receivables of 15.998 euro and cash availability of 8.624 euro.
The company's Equity was valued at 3.531 euro, while total Liabilities amounted to 28.778 euro. Equity decreased by -1.513 euro, from 5.073 euro in 2023, to 3.531 in 2024.

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