Financial results - MEDIA BUSINESS ADVERTISING SRL

Financial Summary - Media Business Advertising Srl
Unique identification code: 21676979
Registration number: J2007000918034
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Media Business Advertising Srl with Fiscal Code 21676979 recorded a turnover of 2023 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Business Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.128 65.189 52.003 9.004 0 0 0 0 0 -
Total Income - EUR 204.328 67.128 52.085 10.328 0 0 0 0 0 -
Total Expenses - EUR 160.034 65.571 52.188 17.931 5.118 775 258 115 40 -
Gross Profit/Loss - EUR 44.294 1.557 -103 -7.603 -5.118 -774 -258 -115 -40 -
Net Profit/Loss - EUR 33.325 234 -868 -7.706 -5.118 -774 -258 -115 -40 -
Employees 3 3 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Business Advertising Srl - CUI 21676979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.288 3.385 1.649 1.497 1.348 1.254 1.227 1.230 1.227 -
Current Assets 268.694 78.601 77.359 73.764 68.427 66.758 65.197 65.359 65.161 -
Inventories 7.685 9.219 9.864 9.868 9.677 9.494 9.283 9.312 9.284 -
Receivables 74.614 61.629 48.527 50.285 48.570 47.649 46.593 46.737 46.595 -
Cash 186.396 7.753 18.968 13.611 10.180 9.615 9.321 9.310 9.282 -
Shareholders Funds 226.515 36.008 34.530 26.191 20.136 18.980 18.220 18.162 18.067 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 51.247 48.868 46.976 51.175 51.363 50.390 49.272 49.425 49.275 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.161 euro in 2023 which includes Inventories of 9.284 euro, Receivables of 46.595 euro and cash availability of 9.282 euro.
The company's Equity was valued at 18.067 euro, while total Liabilities amounted to 49.275 euro. Equity decreased by -40 euro, from 18.162 euro in 2022, to 18.067 in 2023.

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