The most important financial indicators for the company Media Cluj 24 S.r.l. - Unique Identification Number 42692136:
sales in 2023 was
66.169
euro, registering a net profit of
28.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 27.6%, from 52.004 euro in the year 2022, to 66.169 euro in 2023.
The Net Profit increased by 6.551 euro, from 22.499 euro in 2022, to 28.982 in the last year.
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 -
Media Cluj 24 S.r.l. - CUI 42692136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
60
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
29.809
45.656
71.225
104.547
Inventories
-
-
-
-
-
-
0
36
36
0
Receivables
-
-
-
-
-
-
28.634
43.267
70.813
100.201
Cash
-
-
-
-
-
-
1.174
2.353
375
4.346
Shareholders Funds
-
-
-
-
-
-
24.476
32.481
55.081
83.896
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
5.333
13.236
16.217
20.651
Income in Advance
-
-
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.201 euro and cash availability of
4.346 euro.
The company's Equity was valued at
83.896 euro, while total Liabilities amounted to
20.651 euro.
Equity increased by 28.982 euro, from 55.081 euro in 2022, to 83.896 in 2023.
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