Financial results - NOVA MEDIA SRL

Financial Summary - Nova Media Srl
Unique identification code: 16700035
Registration number: J35/2399/2004
Nace: 7311
Sales - Ron
134.337
Net Profit - Ron
1.261
Employees
8
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Company Nova Media Srl with Fiscal Code 16700035 recorded a turnover of 2024 of 134.337, with a net profit of 1.261 and having an average number of employees of 8. 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 - Nova Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.929 90.953 73.977 70.417 37.564 144.639 107.947 153.006 130.057 134.337
Total Income - EUR 46.818 92.671 77.090 76.635 55.034 157.891 117.202 154.178 131.707 134.338
Total Expenses - EUR 34.959 67.991 86.525 69.135 52.497 76.895 100.605 177.884 130.397 129.667
Gross Profit/Loss - EUR 11.859 24.680 -9.436 7.501 2.537 80.996 16.597 -23.706 1.310 4.671
Net Profit/Loss - EUR 10.472 23.770 -10.151 6.745 1.992 79.410 15.566 -25.247 11 1.261
Employees 3 7 6 5 3 1 3 11 8 8
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. In the last year of activity, the sales increased by 3.9%, from 130.057 euro in the year 2023, to 134.337 euro in 2024. The Net Profit increased by 1.250 euro, from 11 euro in 2023, to 1.261 in the last year.
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 - Nova Media Srl - CUI 16700035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.567 15.245 35.844 45.571 54.083 45.688 5.301 4.007 3.065 2.267
Current Assets 34.825 63.753 33.384 35.714 44.433 63.126 49.606 70.796 108.755 134.407
Inventories 0 8.923 0 0 2.519 1.359 0 11.152 10.950 11.056
Receivables 21.538 8.348 24.839 33.136 34.134 38.992 40.561 55.686 95.731 109.057
Cash 13.287 46.482 8.545 2.578 7.780 22.775 9.045 3.958 2.074 14.295
Shareholders Funds 46.660 54.359 43.420 49.369 50.405 80.483 21.345 -5.494 -6.363 -5.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.732 24.639 25.808 31.916 49.628 27.511 33.562 80.310 118.219 141.795
Income in Advance 0 0 0 0 0 819 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.407 euro in 2024 which includes Inventories of 11.056 euro, Receivables of 109.057 euro and cash availability of 14.295 euro.
The company's Equity was valued at -5.087 euro, while total Liabilities amounted to 141.795 euro. Equity increased by 1.240 euro, from -6.363 euro in 2023, to -5.087 in 2024.

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