Company Events Center Mediaş Srl with Fiscal Code 15693916
recorded a turnover of 2024 of
603.260,
with a net profit of
-76.624
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Events Center Mediaş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.475
402.161
511.480
693.074
970.685
182.153
435.167
946.990
786.840
603.260
Total Income - EUR
259.658
400.530
695.967
828.697
985.560
515.525
440.239
1.095.671
977.194
608.002
Total Expenses - EUR
316.618
376.635
675.327
779.781
902.672
343.641
330.569
607.445
753.899
676.679
Gross Profit/Loss - EUR
-56.959
23.895
20.640
48.916
82.888
171.884
109.670
488.226
223.295
-68.678
Net Profit/Loss - EUR
-56.965
19.898
10.830
40.598
69.908
166.850
105.842
478.846
215.261
-76.624
Employees
18
14
8
7
10
8
5
5
5
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -22.9%, from 786.840 euro in the year 2023, to 603.260 euro in 2024.
The Net Profit decreased by -214.058 euro, from 215.261 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Events Center Mediaş Srl
Financial Rating - EVENTS CENTER MEDIAŞ SRL
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Financial Reports - Events Center Mediaş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Events Center Mediaş Srl - CUI 15693916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.532
299.493
275.351
250.675
428.432
375.064
373.714
554.973
610.596
432.450
Current Assets
154.242
98.624
141.186
65.732
-100.367
68.483
271.529
122.151
175.952
115.619
Inventories
14.119
1.392
-164.446
-118.131
-277.468
7.182
7.204
2.788
15.165
43.540
Receivables
136.047
87.218
292.052
156.610
140.176
22.652
114.691
58.902
72.725
29.674
Cash
4.076
10.014
13.579
27.253
36.925
38.649
149.634
60.461
88.062
42.405
Shareholders Funds
-189.521
-167.691
-154.023
-110.599
-45.044
122.660
225.783
491.012
389.344
240.992
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
623.568
565.808
570.868
427.006
373.109
320.887
273.812
186.112
397.423
300.445
Income in Advance
1.728
1.710
0
0
0
0
145.649
0
-219
6.632
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.619 euro in 2024 which includes Inventories of
43.540 euro, Receivables of
29.674 euro and cash availability of
42.405 euro.
The company's Equity was valued at
240.992 euro, while total Liabilities amounted to
300.445 euro.
Equity decreased by -146.176 euro, from 389.344 euro in 2023, to 240.992 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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