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
157.052
Net Profit - Ron
1.501
Employee
9
The most important financial indicators for the company Nv Wotan Media Srl - Unique Identification Number 31980826: sales in 2023 was 157.052 euro, registering a net profit of 1.501 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nv Wotan Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.708 152.836 164.959 145.420 143.428 165.814 180.016 137.979 155.145 157.052
Total Income - EUR 170.066 152.926 165.312 146.588 144.571 165.861 185.045 139.197 157.706 162.565
Total Expenses - EUR 156.033 159.016 163.049 155.054 142.068 156.211 146.987 136.222 144.089 159.777
Gross Profit/Loss - EUR 14.032 -6.090 2.264 -8.465 2.502 9.650 38.058 2.974 13.617 2.789
Net Profit/Loss - EUR 11.730 -6.090 2.264 -9.812 1.068 7.991 36.377 1.758 12.220 1.501
Employees 12 13 14 12 10 9 9 9 9 9
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 1.5%, from 155.145 euro in the year 2022, to 157.052 euro in 2023. The Net Profit decreased by -10.682 euro, from 12.220 euro in 2022, to 1.501 in the last year.

Check the financial reports for the company - Nv Wotan Media Srl

Rating financiar

Financial Rating -
Nv Wotan Media Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nv Wotan Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nv Wotan Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nv Wotan Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.925 5.176 4.066 2.823 1.160 487 304 127 0 0
Current Assets 44.331 28.825 31.926 24.202 30.923 36.252 69.938 65.924 77.021 82.255
Inventories 286 294 85 66 4.257 42 88 441 1.124 5.559
Receivables 21.747 12.786 12.541 17.495 18.233 24.097 26.467 19.339 24.477 28.950
Cash 22.298 15.744 19.300 6.641 8.434 12.113 43.383 46.145 51.420 47.745
Shareholders Funds 20.896 14.980 17.090 6.989 7.928 15.766 51.848 49.993 62.368 63.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.360 19.021 18.902 20.037 24.155 20.973 18.394 16.059 14.653 18.575
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 "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 82.255 euro in 2023 which includes Inventories of 5.559 euro, Receivables of 28.950 euro and cash availability of 47.745 euro.
The company's Equity was valued at 63.680 euro, while total Liabilities amounted to 18.575 euro. Equity increased by 1.501 euro, from 62.368 euro in 2022, to 63.680 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nv Wotan Media Srl

Comments - Nv Wotan Media Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.