Financial results - NOVA MEDIA GROUP SRL

Financial Summary - Nova Media Group Srl
Unique identification code: 14608360
Registration number: J40/3427/2002
Nace: 7311
Sales - Ron
19.838
Net Profit - Ron
557
Employees
2
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Company Nova Media Group Srl with Fiscal Code 14608360 recorded a turnover of 2024 of 19.838, with a net profit of 557 and having an average number of employees of 2. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.819 26.563 21.643 20.283 9.778 14.928 17.029 8.475 17.813 19.838
Total Income - EUR 11.309 26.587 21.643 20.283 10.459 16.752 17.423 8.475 17.813 19.838
Total Expenses - EUR 7.036 7.963 13.087 15.061 18.557 17.852 20.661 16.725 16.200 19.087
Gross Profit/Loss - EUR 4.273 18.624 8.555 5.222 -8.098 -1.100 -3.238 -8.251 1.612 751
Net Profit/Loss - EUR 3.933 17.827 7.906 5.019 -8.202 -1.249 -3.412 -8.336 1.434 557
Employees 1 1 1 1 2 2 2 2 2 2
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 12.0%, from 17.813 euro in the year 2023, to 19.838 euro in 2024. The Net Profit decreased by -869 euro, from 1.434 euro in 2023, to 557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Media Group Srl - CUI 14608360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 0 542 1.337 833 400 0 1.102
Current Assets 2.579 9.691 10.418 16.025 8.741 8.400 7.261 5.278 15.035 7.550
Inventories 0 55 54 0 0 0 0 0 0 0
Receivables 656 3.855 3.789 3.707 3.635 3.566 3.487 3.498 9.182 4.871
Cash 1.923 5.781 6.575 12.318 5.106 4.835 3.774 1.780 5.853 2.680
Shareholders Funds -16.367 1.627 9.505 5.071 -3.230 -4.418 998 -7.335 -5.878 -5.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.104 8.321 913 10.955 12.513 14.198 7.097 13.260 21.225 13.941
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 2.680 euro.
The company's Equity was valued at -5.289 euro, while total Liabilities amounted to 13.941 euro. Equity increased by 557 euro, from -5.878 euro in 2023, to -5.289 in 2024.

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