The most important financial indicators for the company Mediapol Vest S.r.l. - Unique Identification Number 36323967:
sales in 2023 was
679
euro, registering a net profit of
-591
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Mediapol Vest S.r.l. - CUI 36323967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
161
-
166
-
-
Current Assets
-
-
5.375
-
29.376
20.023
13.661
15.424
14.870
20.573
Inventories
-
-
588
-
568
0
0
0
0
0
Receivables
-
-
4.360
-
8.727
7.761
7.614
14.782
14.828
14.783
Cash
-
-
426
-
20.082
12.261
6.047
642
42
5.789
Shareholders Funds
-
-
379
-
6.939
-4.132
-9.035
-15.740
-18.402
-18.937
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
5.162
-
21.971
23.541
22.696
31.165
33.272
39.510
Income in Advance
-
-
0
-
626
614
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.783 euro and cash availability of
5.789 euro.
The company's Equity was valued at
-18.937 euro, while total Liabilities amounted to
39.510 euro.
Equity decreased by -591 euro, from -18.402 euro in 2022, to -18.937 in 2023.
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