Financial results - NTHUSIAST MEDIA S.R.L.

Financial Summary - Nthusiast Media S.r.l.
Unique identification code: 46635613
Registration number: J40/15654/2022
Nace: 6209
Sales - Ron
43.185
Net Profit - Ron
34.134
Employee
1
The most important financial indicators for the company Nthusiast Media S.r.l. - Unique Identification Number 46635613: sales in 2023 was 43.185 euro, registering a net profit of 34.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.590 43.185
Total Income - EUR - - - - - - - - 37.590 43.317
Total Expenses - EUR - - - - - - - - 666 8.816
Gross Profit/Loss - EUR - - - - - - - - 36.924 34.501
Net Profit/Loss - EUR - - - - - - - - 36.147 34.134
Employees - - - - - - - - 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 15.2%, from 37.590 euro in the year 2022, to 43.185 euro in 2023. The Net Profit decreased by -1.903 euro, from 36.147 euro in 2022, to 34.134 in the last year.

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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 - Nthusiast Media S.r.l. - CUI 46635613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.709 40.839
Inventories - - - - - - - - 0 72
Receivables - - - - - - - - 19.595 22.068
Cash - - - - - - - - 17.114 18.699
Shareholders Funds - - - - - - - - 36.188 34.183
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 522 6.657
Income in Advance - - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.839 euro in 2023 which includes Inventories of 72 euro, Receivables of 22.068 euro and cash availability of 18.699 euro.
The company's Equity was valued at 34.183 euro, while total Liabilities amounted to 6.657 euro. Equity decreased by -1.895 euro, from 36.188 euro in 2022, to 34.183 in 2023.

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