The most important financial indicators for the company Nova Media Srl - Unique Identification Number 16700035:
sales in 2023 was
130.057
euro, registering a net profit of
11
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.536
45.929
90.953
73.977
70.417
37.564
144.639
107.947
153.006
130.057
Total Income - EUR
22.667
46.818
92.671
77.090
76.635
55.034
157.891
117.202
154.178
131.707
Total Expenses - EUR
15.424
34.959
67.991
86.525
69.135
52.497
76.895
100.605
177.884
130.397
Gross Profit/Loss - EUR
7.243
11.859
24.680
-9.436
7.501
2.537
80.996
16.597
-23.706
1.310
Net Profit/Loss - EUR
6.563
10.472
23.770
-10.151
6.745
1.992
79.410
15.566
-25.247
11
Employees
1
3
7
6
5
3
1
3
11
8
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 -14.7%, from 153.006 euro in the year 2022, to 130.057 euro in 2023.
The Net Profit increased by 11 euro, from 0 euro in 2022, to 11 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 -
Nova Media Srl - CUI 16700035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.616
13.567
15.245
35.844
45.571
54.083
45.688
5.301
4.007
3.065
Current Assets
34.476
34.825
63.753
33.384
35.714
44.433
63.126
49.606
70.796
108.755
Inventories
0
0
8.923
0
0
2.519
1.359
0
11.152
10.950
Receivables
17.181
21.538
8.348
24.839
33.136
34.134
38.992
40.561
55.686
95.731
Cash
17.296
13.287
46.482
8.545
2.578
7.780
22.775
9.045
3.958
2.074
Shareholders Funds
35.889
46.660
54.359
43.420
49.369
50.405
80.483
21.345
-5.494
-6.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203
1.732
24.639
25.808
31.916
49.628
27.511
33.562
80.310
118.219
Income in Advance
0
0
0
0
0
0
819
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
108.755 euro in 2023 which includes Inventories of
10.950 euro, Receivables of
95.731 euro and cash availability of
2.074 euro.
The company's Equity was valued at
-6.363 euro, while total Liabilities amounted to
118.219 euro.
Equity decreased by -885 euro, from -5.494 euro in 2022, to -6.363 in 2023.
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Comments - Nova Media Srl