Company Something New Media S.r.l. with Fiscal Code 28013906
recorded a turnover of 2024 of
- ,
with a net profit of
-1.429
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Something New Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.179
5.051
16.083
22.686
7.184
10.095
1.863
2.533
0
0
Total Income - EUR
1.179
5.051
16.768
22.686
7.184
10.095
1.863
2.533
0
0
Total Expenses - EUR
2.842
2.137
14.007
21.585
12.221
14.524
10.965
3.145
1.437
1.429
Gross Profit/Loss - EUR
-1.663
2.914
2.760
1.101
-5.038
-4.429
-9.102
-612
-1.437
-1.429
Net Profit/Loss - EUR
-1.713
2.793
2.226
421
-5.253
-4.732
-9.158
-688
-1.437
-1.429
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Prob. of insolvency - Something New Media S.r.l.
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Insolvency Probability
Financial Reports - Something New Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Something New Media S.r.l. - CUI 28013906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.035
1.893
1.856
1.821
1.781
1.786
1.781
1.771
Current Assets
8.470
12.384
21.357
11.659
13.139
14.835
16.097
14.917
14.962
14.878
Inventories
7.407
10.820
11.130
4.757
5.809
9.486
9.276
9.305
9.276
9.225
Receivables
905
1.459
6.386
5.469
6.543
5.331
5.610
5.498
5.682
5.651
Cash
159
105
3.841
1.433
787
17
1.212
114
3
3
Shareholders Funds
-4.296
-1.459
792
1.198
-4.078
-8.733
-17.696
-18.439
-19.820
-19.710
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.766
13.844
21.600
12.354
19.073
25.388
35.574
35.142
36.563
36.359
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
"5911 - 5911"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.878 euro in 2024 which includes Inventories of
9.225 euro, Receivables of
5.651 euro and cash availability of
3 euro.
The company's Equity was valued at
-19.710 euro, while total Liabilities amounted to
36.359 euro.
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