Financial results - NV WOTAN MEDIA SRL

Financial Summary - Nv Wotan Media Srl
Unique identification code: 31980826
Registration number: J11/349/2013
Nace: 5813
Sales - Ron
291.935
Net Profit - Ron
105.397
Employees
8
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Company Nv Wotan Media Srl with Fiscal Code 31980826 recorded a turnover of 2024 of 291.935, with a net profit of 105.397 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nv Wotan Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.836 164.959 145.420 143.428 165.814 180.016 137.979 155.145 157.052 291.935
Total Income - EUR 152.926 165.312 146.588 144.571 165.861 185.045 139.197 157.706 162.565 297.984
Total Expenses - EUR 159.016 163.049 155.054 142.068 156.211 146.987 136.222 144.089 159.777 185.318
Gross Profit/Loss - EUR -6.090 2.264 -8.465 2.502 9.650 38.058 2.974 13.617 2.789 112.666
Net Profit/Loss - EUR -6.090 2.264 -9.812 1.068 7.991 36.377 1.758 12.220 1.501 105.397
Employees 13 14 12 10 9 9 9 9 9 8
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 86.9%, from 157.052 euro in the year 2023, to 291.935 euro in 2024. The Net Profit increased by 103.904 euro, from 1.501 euro in 2023, to 105.397 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 - Nv Wotan Media Srl - CUI 31980826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.176 4.066 2.823 1.160 487 304 127 0 0 14.075
Current Assets 28.825 31.926 24.202 30.923 36.252 69.938 65.924 77.021 82.255 189.977
Inventories 294 85 66 4.257 42 88 441 1.124 5.559 4.273
Receivables 12.786 12.541 17.495 18.233 24.097 26.467 19.339 24.477 28.950 26.770
Cash 15.744 19.300 6.641 8.434 12.113 43.383 46.145 51.420 47.745 158.933
Shareholders Funds 14.980 17.090 6.989 7.928 15.766 51.848 49.993 62.368 63.680 168.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.021 18.902 20.037 24.155 20.973 18.394 16.059 14.653 18.575 35.331
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.977 euro in 2024 which includes Inventories of 4.273 euro, Receivables of 26.770 euro and cash availability of 158.933 euro.
The company's Equity was valued at 168.721 euro, while total Liabilities amounted to 35.331 euro. Equity increased by 105.397 euro, from 63.680 euro in 2023, to 168.721 in 2024.

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