Financial results - MEDIA BUTIC PRODUCTION SRL

Financial Summary - Media Butic Production Srl
Unique identification code: 34870399
Registration number: J26/811/2015
Nace: 7311
Sales - Ron
8.169
Net Profit - Ron
-2.923
Employees
Open Account
Company Media Butic Production Srl with Fiscal Code 34870399 recorded a turnover of 2024 of 8.169, with a net profit of -2.923 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Butic Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208 2.363 4.177 2.176 2.163 22.510 26.420 22.418 21.964 8.169
Total Income - EUR 208 2.363 4.177 2.176 2.163 22.510 26.420 22.418 21.964 8.169
Total Expenses - EUR 22 318 1.126 1.094 699 472 1.553 4.499 14.934 11.082
Gross Profit/Loss - EUR 186 2.046 3.051 1.082 1.465 22.039 24.868 17.918 7.029 -2.913
Net Profit/Loss - EUR 180 1.975 2.926 1.017 1.400 21.406 24.170 17.377 6.832 -2.923
Employees 0 0 0 0 0 0 0 0 1 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 -62.6%, from 21.964 euro in the year 2023, to 8.169 euro in 2024. The Net Profit decreased by -6.794 euro, from 6.832 euro in 2023, to 0 in the last year.
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 Butic Production Srl - CUI 34870399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 825 368 0 0 1.033 6.270 3.829 533
Current Assets 255 2.049 2.218 1.936 1.510 21.710 38.939 11.508 3.856 2.213
Inventories 0 0 0 0 0 0 38 38 38 38
Receivables 208 208 309 193 174 8.577 2.016 11.385 0 0
Cash 47 1.841 1.909 1.743 1.335 13.133 36.884 84 3.818 2.175
Shareholders Funds 225 2.028 2.979 2.244 1.450 21.455 39.894 17.426 6.915 457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 21 64 59 59 254 78 352 769 2.484
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 38 euro, Receivables of 0 euro and cash availability of 2.175 euro.
The company's Equity was valued at 457 euro, while total Liabilities amounted to 2.484 euro. Equity decreased by -6.420 euro, from 6.915 euro in 2023, to 457 in 2024.

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