The most important financial indicators for the company The Newsroom Srl - Unique Identification Number 28953759:
sales in 2023 was
-
euro, registering a net profit of
-614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
The Newsroom Srl - CUI 28953759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
940
947
9.646
9.483
84.738
64.478
13.765
13.460
13.801
13.760
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
480
484
9.226
9.070
83.394
64.100
13.500
13.201
13.542
13.501
Cash
459
463
421
414
1.344
378
265
259
260
259
Shareholders Funds
-12.999
-13.389
-4.807
-4.725
-33.739
-6.113
-6.104
-7.196
-7.554
-8.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.939
14.336
14.453
14.209
118.478
70.592
19.869
20.656
21.355
21.905
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.501 euro and cash availability of
259 euro.
The company's Equity was valued at
-8.145 euro, while total Liabilities amounted to
21.905 euro.
Equity decreased by -614 euro, from -7.554 euro in 2022, to -8.145 in 2023.
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Comments - The Newsroom Srl