Financial results - MEDENA COM SRL

Financial Summary - Medena Com Srl
Unique identification code: 6462645
Registration number: J04/1803/1994
Nace: 4763
Sales - Ron
2.774
Net Profit - Ron
1.218
Employee
The most important financial indicators for the company Medena Com Srl - Unique Identification Number 6462645: sales in 2018 was 2.774 euro, registering a net profit of 1.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medena Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.502 9.585 7.199 6.691 2.949 - - - - -
Total Income - EUR 10.312 10.537 7.544 6.691 3.015 - - - - -
Total Expenses - EUR 6.453 4.436 4.244 5.250 1.631 - - - - -
Gross Profit/Loss - EUR 3.859 6.100 3.301 1.441 1.385 - - - - -
Net Profit/Loss - EUR 3.550 5.784 2.999 1.240 1.294 - - - - -
Employees 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. In the last year of activity, the sales decreased by -55.1%, from 6.691 euro in the year 2017, to 2.949 euro in 2018. The Net Profit increased by 77 euro, from 1.240 euro in 2017, to 1.294 in the last year.

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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 - Medena Com Srl - CUI 6462645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.423 37.686 44.164 41.393 41.539 - - - - -
Current Assets 8.445 13.561 18.665 22.214 19.166 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 958 4.663 4.252 17.916 7.321 - - - - -
Cash 7.487 8.898 14.413 4.299 11.845 - - - - -
Shareholders Funds 44.716 50.873 53.353 53.690 52.782 - - - - -
Social Capital 7.382 7.444 7.368 7.243 7.110 - - - - -
Debts 152 374 9.476 9.917 7.923 - - - - -
Income in Advance 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.166 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.321 euro and cash availability of 11.845 euro.
The company's Equity was valued at 52.782 euro, while total Liabilities amounted to 7.923 euro. Equity increased by 77 euro, from 53.690 euro in 2017, to 52.782 in 2018.

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