Company Novelty Media S.r.l. with Fiscal Code 39786729
recorded a turnover of 2024 of
317.413,
with a net profit of
115.684
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novelty Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
127.840
90.339
73.534
106.283
195.970
317.413
Total Income - EUR
-
-
-
-
127.840
90.523
89.856
106.613
181.506
317.768
Total Expenses - EUR
-
-
-
-
70.320
25.402
45.155
53.478
175.473
193.513
Gross Profit/Loss - EUR
-
-
-
-
57.520
65.120
44.702
53.135
6.032
124.254
Net Profit/Loss - EUR
-
-
-
-
53.685
62.524
42.760
51.586
5.212
115.684
Employees
-
-
-
-
0
0
0
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 62.9%, from 195.970 euro in the year 2023, to 317.413 euro in 2024.
The Net Profit increased by 110.502 euro, from 5.212 euro in 2023, to 115.684 in the last year.
Check the financial reports for the company - Novelty Media S.r.l.
Financial Rating - NOVELTY MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Novelty Media S.r.l.
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Insolvency Probability
Financial Reports - Novelty Media S.r.l.
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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 -
Novelty Media S.r.l. - CUI 39786729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
107
105
103
36.470
36.559
36.351
Current Assets
-
-
-
-
66.933
118.190
162.909
182.850
186.397
294.840
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
55.975
19.562
19.045
28.141
44.421
13.786
Cash
-
-
-
-
10.958
98.628
143.864
154.709
141.977
281.054
Shareholders Funds
-
-
-
-
53.649
115.156
155.361
207.429
212.012
326.511
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.391
3.884
7.650
11.891
10.945
4.699
Income in Advance
-
-
-
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.786 euro and cash availability of
281.054 euro.
The company's Equity was valued at
326.511 euro, while total Liabilities amounted to
4.699 euro.
Equity increased by 115.684 euro, from 212.012 euro in 2023, to 326.511 in 2024.
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