Financial results - MEDIA BUSINESS INVEST SRL

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Financial Summary - Media Business Invest Srl
Unique identification code: 32528587
Registration number: J40/14724/2013
Nace: 5590
Sales - Ron
35.483
Net Profit - Ron
20.423
Employee
1
Open Account
The most important financial indicators for the company Media Business Invest Srl - Unique Identification Number 32528587: sales in 2018 was 35.483 euro, registering a net profit of 20.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Business Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.821 19.925 35.919 45.415 37.717 - - - - -
Total Income - EUR 42.821 19.925 35.919 45.415 37.717 - - - - -
Total Expenses - EUR 10.122 14.670 13.255 16.837 15.631 - - - - -
Gross Profit/Loss - EUR 32.700 5.255 22.664 28.578 22.086 - - - - -
Net Profit/Loss - EUR 31.415 4.657 21.565 28.124 21.709 - - - - -
Employees 0 0 0 1 1 - - - - -
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 decreased by -15.4%, from 45.415 euro in the year 2017, to 37.717 euro in 2018. The Net Profit decreased by -5.898 euro, from 28.124 euro in 2017, to 21.709 in the last year.
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Media Business Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Business Invest Srl - CUI 32528587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.691 9.192 9.694 17.402 15.832
Current Assets 34.823 39.324 53.183 37.823 47.285 - - - - -
Inventories 0 23.774 25.731 26.225 24.541 - - - - -
Receivables 34.287 1.775 10.044 9.865 2.703 - - - - -
Cash 536 13.775 17.407 1.733 20.041 - - - - -
Shareholders Funds 33.614 38.552 59.735 29.351 50.565 - - - - -
Social Capital 45 45 45 44 86 - - - - -
Debts 17.041 18.174 3.141 17.663 5.411 - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.285 euro in 2018 which includes Inventories of 24.541 euro, Receivables of 2.703 euro and cash availability of 20.041 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 5.411 euro. Equity increased by 21.752 euro, from 29.351 euro in 2017, to 50.565 in 2018.
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