The most important financial indicators for the company Nous Media S.r.l. - Unique Identification Number 16552524:
sales in 2023 was
-
euro, registering a net profit of
-10.542
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 -
Nous Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
5.567
38.976
0
0
0
0
0
0
Total Income - EUR
0
0
5.567
38.976
0
0
0
0
0
0
Total Expenses - EUR
3.080
1.713
813
35.748
226
406
1.178
68
56
10.542
Gross Profit/Loss - EUR
-3.080
-1.713
4.754
3.228
-226
-406
-1.178
-68
-56
-10.542
Net Profit/Loss - EUR
-3.080
-1.713
4.587
2.059
-226
-406
-1.178
-68
-56
-10.542
Employees
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570
468
357
246
139
58
8
0
0
8.556
Current Assets
36.936
36.908
26.909
40.184
39.283
36.192
34.881
34.047
34.097
25.457
Inventories
295
298
295
290
285
499
113
110
111
584
Receivables
35.854
36.241
23.062
13.625
13.373
12.998
12.605
12.337
12.386
16.067
Cash
788
369
3.552
26.269
25.626
22.694
22.163
21.599
21.600
8.806
Shareholders Funds
14.311
12.718
17.175
18.943
18.369
17.607
16.095
15.670
15.663
5.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.196
24.658
10.091
21.487
21.053
18.642
18.794
18.377
18.434
28.940
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
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.457 euro in 2023 which includes Inventories of
584 euro, Receivables of
16.067 euro and cash availability of
8.806 euro.
The company's Equity was valued at
5.073 euro, while total Liabilities amounted to
28.940 euro.
Equity decreased by -10.542 euro, from 15.663 euro in 2022, to 5.073 in 2023.
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Comments - Nous Media S.r.l.