Financial results - THE NOVA GROUP MEDIA INVESTMENTS SRL

Financial Summary - The Nova Group Media Investments Srl
Unique identification code: 21130283
Registration number: J2007003396408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-38.045
Employees
Open Account
Company The Nova Group Media Investments Srl with Fiscal Code 21130283 recorded a turnover of 2023 of - , with a net profit of -38.045 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Nova Group Media Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 324.536 280.693 56.999 0 0 0 -
Total Income - EUR 0 0 0 324.677 280.693 56.999 0 7 15 -
Total Expenses - EUR 67 106 1.053 497.192 420.028 63.767 29.026 42.463 38.274 -
Gross Profit/Loss - EUR -67 -106 -1.053 -172.515 -139.335 -6.767 -29.026 -42.456 -38.259 -
Net Profit/Loss - EUR -67 -106 -1.053 -175.738 -143.545 -7.280 -29.026 -42.456 -38.259 -
Employees 0 0 0 2 1 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.
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 - The Nova Group Media Investments Srl - CUI 21130283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 0 0 0 -
Current Assets 0 0 1 1.812 1.552 2.787 2.771 1.517 1.396 -
Inventories 0 0 0 0 0 0 202 203 202 -
Receivables 0 0 0 360 253 1.727 1.532 274 157 -
Cash 0 0 1 1.451 1.299 1.061 1.037 1.040 1.037 -
Shareholders Funds -1.014 -1.109 -2.144 -177.842 -317.943 -319.196 -338.760 -384.658 -421.751 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 1.056 1.109 2.145 179.654 319.496 321.984 341.531 386.176 423.147 -
Income in Advance 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396 euro in 2023 which includes Inventories of 202 euro, Receivables of 157 euro and cash availability of 1.037 euro.
The company's Equity was valued at -421.751 euro, while total Liabilities amounted to 423.147 euro. Equity decreased by -38.259 euro, from -384.658 euro in 2022, to -421.751 in 2023.

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