Financial results - MEDIA EST VISION S.R.L.

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Financial Summary - Media Est Vision S.r.l.
Unique identification code: 28507250
Registration number: J13/1180/2011
Nace: 6020
Sales - Ron
213.337
Net Profit - Ron
-25.848
Employee
9
Open Account
The most important financial indicators for the company Media Est Vision S.r.l. - Unique Identification Number 28507250: sales in 2022 was 213.337 euro, registering a net profit of -25.848 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Est Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.896 261.682 248.156 161.498 146.965 105.206 99.774 212.907 213.986 -
Total Income - EUR 334.923 261.712 248.162 161.502 147.159 106.053 214.321 221.349 213.378 -
Total Expenses - EUR 237.980 245.166 215.224 190.380 123.520 136.378 184.006 374.043 237.171 -
Gross Profit/Loss - EUR 96.943 16.546 32.938 -28.878 23.639 -30.325 30.314 -152.694 -23.792 -
Net Profit/Loss - EUR 80.703 13.523 27.593 -28.878 22.167 -31.385 29.027 -154.747 -25.926 -
Employees 50 49 42 26 13 8 6 15 9 -
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 0.2%, from 212.907 euro in the year 2021, to 213.986 euro in 2022.
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Media Est Vision 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 Est Vision S.r.l. - CUI 28507250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.212 2.199 3.261 19.120 20.290 25.747 42.277 66.656 92.913
Current Assets 144.385 149.670 151.630 133.133 165.564 176.704 174.479 103.106 104.158 -
Inventories 0 0 0 0 660 720 561 389 466 -
Receivables 110.642 95.227 90.106 97.636 127.674 89.852 71.510 24.887 18.973 -
Cash 33.743 54.443 61.524 35.497 37.231 86.132 102.407 77.831 84.719 -
Shareholders Funds 207.800 166.640 153.862 95.826 116.227 82.591 110.073 -47.115 -73.187 -
Social Capital 122.755 123.780 122.517 120.444 118.234 115.944 113.767 111.244 111.589 -
Debts 29.498 49.685 40.045 63.055 69.628 113.233 67.667 152.420 178.557 -
Income in Advance 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.158 euro in 2022 which includes Inventories of 466 euro, Receivables of 18.973 euro and cash availability of 84.719 euro.
The company's Equity was valued at -73.187 euro, while total Liabilities amounted to 178.557 euro. Equity decreased by -25.926 euro, from -47.115 euro in 2021, to -73.187 in 2022.
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