Financial results - PRODAN & MEDIA GRUP S.R.L.

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Financial Summary - Prodan & Media Grup S.r.l.
Unique identification code: 39663092
Registration number: J24/1102/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employee
Open Account
The most important financial indicators for the company Prodan & Media Grup S.r.l. - Unique Identification Number 39663092: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodan & Media Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 809 3.167 0
Total Income - EUR - - - - 0 0 0 809 3.167 0
Total Expenses - EUR - - - - 3.956 11 0 0 0 20
Gross Profit/Loss - EUR - - - - -3.956 -11 0 809 3.167 -20
Net Profit/Loss - EUR - - - - -3.956 -11 0 784 3.072 -20
Employees - - - - 0 0 0 0 0 0
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.
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Prodan & Media Grup 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 - Prodan & Media Grup S.r.l. - CUI 39663092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 34 34 33 32 1.983 1.790
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.758 1.753
Cash - - - - 34 34 33 32 225 38
Shareholders Funds - - - - -3.913 -3.848 -3.775 -2.907 156 135
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.948 3.882 3.808 2.939 1.827 1.655
Income in Advance - - - - 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 "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 1.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.753 euro and cash availability of 38 euro.
The company's Equity was valued at 135 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -20 euro, from 156 euro in 2022, to 135 in 2023.
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