Financial results - NOVA MEDIA MARKETING S.R.L.

Financial Summary - Nova Media Marketing S.r.l.
Unique identification code: 35938360
Registration number: J2016000533329
Nace: 7311
Sales - Ron
525.004
Net Profit - Ron
228.537
Employees
1
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Company Nova Media Marketing S.r.l. with Fiscal Code 35938360 recorded a turnover of 2023 of 525.004, with a net profit of 228.537 and having an average number of employees of 1. 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 Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 756 40.682 62.191 28.928 127.739 194.530 254.141 527.955 -
Total Income - EUR - 756 40.881 69.157 30.587 129.076 210.561 263.962 539.768 -
Total Expenses - EUR - 30 10.141 29.041 23.117 26.156 34.598 95.785 300.263 -
Gross Profit/Loss - EUR - 726 30.739 40.117 7.471 102.920 175.963 168.177 239.505 -
Net Profit/Loss - EUR - 703 30.333 39.448 7.181 101.587 173.742 165.679 229.822 -
Employees - 0 1 1 1 1 1 1 1 -
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 108.4%, from 254.141 euro in the year 2022, to 527.955 euro in 2023. The Net Profit increased by 64.645 euro, from 165.679 euro in 2022, to 229.822 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 Marketing S.r.l. - CUI 35938360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17 976 580 3.246 5.184 3.943 4.447 -
Current Assets - 770 34.864 42.192 40.545 106.661 177.297 172.740 342.094 -
Inventories - 0 0 0 0 1.271 1.112 1.115 0 -
Receivables - 102 8.593 25.737 32.898 5.508 86.845 59.228 86.011 -
Cash - 668 26.271 16.455 7.648 99.882 89.340 112.397 256.082 -
Shareholders Funds - 748 31.067 39.500 38.541 107.432 173.845 165.728 229.870 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 23 3.814 3.669 2.584 2.475 8.636 10.955 116.670 -
Income in Advance - 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 342.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.011 euro and cash availability of 256.082 euro.
The company's Equity was valued at 229.870 euro, while total Liabilities amounted to 116.670 euro. Equity increased by 64.645 euro, from 165.728 euro in 2022, to 229.870 in 2023.

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