Financial results - NOVAMEDIA S.R.L.

Financial Summary - Novamedia S.r.l.
Unique identification code: 16618688
Registration number: J27/1005/2004
Nace: 1812
Sales - Ron
33.412
Net Profit - Ron
5
Employee
1
The most important financial indicators for the company Novamedia S.r.l. - Unique Identification Number 16618688: sales in 2023 was 33.412 euro, registering a net profit of 5 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novamedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.954 87.683 69.759 61.244 49.597 33.042 29.462 37.354 33.097 33.412
Total Income - EUR 94.969 87.709 69.779 61.284 49.711 33.109 29.535 37.418 36.369 40.521
Total Expenses - EUR 83.817 81.480 58.641 51.966 50.784 40.438 40.593 43.760 34.343 40.111
Gross Profit/Loss - EUR 11.152 6.229 11.138 9.318 -1.073 -7.329 -11.058 -6.342 2.026 410
Net Profit/Loss - EUR 9.368 5.218 9.045 8.003 -1.571 -7.660 -11.345 -6.709 1.670 5
Employees 1 1 1 1 1 1 2 2 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. 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 increased by 1.3%, from 33.097 euro in the year 2022, to 33.412 euro in 2023. The Net Profit decreased by -1.660 euro, from 1.670 euro in 2022, to 5 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novamedia S.r.l. - CUI 16618688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.999 5.863 12.697 9.194 5.824 2.569 1.331 18.149
Current Assets 141.717 151.101 164.067 173.826 171.623 167.347 159.939 154.278 161.293 122.368
Inventories 12.055 28.686 17.503 20.399 18.996 23.255 29.599 24.032 19.664 31.560
Receivables 87.799 80.918 87.509 78.236 80.794 84.584 73.805 83.191 95.828 89.279
Cash 41.863 41.497 59.055 75.191 71.833 59.508 56.535 47.055 45.800 1.528
Shareholders Funds 20.910 26.303 35.079 42.489 40.139 31.702 19.755 12.608 14.317 14.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.807 124.798 135.986 137.199 144.182 144.839 146.007 144.239 148.306 126.239
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.368 euro in 2023 which includes Inventories of 31.560 euro, Receivables of 89.279 euro and cash availability of 1.528 euro.
The company's Equity was valued at 14.278 euro, while total Liabilities amounted to 126.239 euro. Equity increased by 5 euro, from 14.317 euro in 2022, to 14.278 in 2023.

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