Financial results - MEDIA COWORKING PARK BUCHAREST S.R.L.

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Financial Summary - Media Coworking Park Bucharest S.r.l.
Unique identification code: 45767152
Registration number: J40/4433/2022
Nace: 6202
Sales - Ron
1.073.304
Net Profit - Ron
-294.933
Employee
1
Open Account
The most important financial indicators for the company Media Coworking Park Bucharest S.r.l. - Unique Identification Number 45767152: sales in 2023 was 1.073.304 euro, registering a net profit of -294.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Coworking Park Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.935.295 1.073.304
Total Income - EUR - - - - - - - - 1.980.705 1.108.208
Total Expenses - EUR - - - - - - - - 1.569.117 1.361.449
Gross Profit/Loss - EUR - - - - - - - - 411.588 -253.241
Net Profit/Loss - EUR - - - - - - - - 389.049 -294.933
Employees - - - - - - - - 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 -44.4%, from 1.935.295 euro in the year 2022, to 1.073.304 euro in 2023. The Net Profit decreased by -387.869 euro, from 389.049 euro in 2022, to 0 in the last year.
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Media Coworking Park Bucharest S.r.l.

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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 - Media Coworking Park Bucharest S.r.l. - CUI 45767152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 832.100 550.661
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 452.516 222.376
Cash - - - - - - - - 379.584 328.285
Shareholders Funds - - - - - - - - 389.171 -221.256
Social Capital - - - - - - - - 122 121
Debts - - - - - - - - 442.929 771.917
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.376 euro and cash availability of 328.285 euro.
The company's Equity was valued at -221.256 euro, while total Liabilities amounted to 771.917 euro. Equity decreased by -609.247 euro, from 389.171 euro in 2022, to -221.256 in 2023.
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