Financial results - MEDIA COV ENTERTAINMENT SRL

Financial Summary - Media Cov Entertainment Srl
Unique identification code: 21675043
Registration number: J2007008668405
Nace: 8299
Sales - Ron
6.232
Net Profit - Ron
1.489
Employees
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Company Media Cov Entertainment Srl with Fiscal Code 21675043 recorded a turnover of 2024 of 6.232, with a net profit of 1.489 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Cov Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.954 16.852 24.107 35.900 18.008 22.398 23.268 35.932 30.402 6.232
Total Income - EUR 30.954 16.852 24.107 35.900 18.008 22.398 23.268 35.932 30.402 6.232
Total Expenses - EUR 15.430 14.086 15.856 3.520 7.454 7.656 6.592 2.749 8.502 4.383
Gross Profit/Loss - EUR 15.524 2.766 8.252 32.380 10.554 14.741 16.675 33.183 21.901 1.849
Net Profit/Loss - EUR 14.596 2.260 7.529 31.303 10.014 14.097 15.991 32.126 18.817 1.489
Employees 0 0 0 0 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 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 -79.4%, from 30.402 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -17.223 euro, from 18.817 euro in 2023, to 1.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA COV ENTERTAINMENT SRL

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Media Cov Entertainment Srl

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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 Cov Entertainment Srl - CUI 21675043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.649 20.051 20.326 47.046 51.597 60.734 50.872 47.535 66.936 30.417
Inventories 139 138 136 0 0 0 0 0 0 0
Receivables 0 868 0 8.166 1.475 8.373 1.548 36.586 52.086 21.327
Cash 24.509 19.044 20.190 38.880 50.122 52.361 49.324 10.948 14.851 9.090
Shareholders Funds 23.684 19.914 19.040 46.601 51.276 60.048 50.237 47.178 65.852 29.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 137 1.285 445 321 686 635 357 1.085 848
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 "8299 - 8299"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.327 euro and cash availability of 9.090 euro.
The company's Equity was valued at 29.581 euro, while total Liabilities amounted to 848 euro. Equity decreased by -35.903 euro, from 65.852 euro in 2023, to 29.581 in 2024.

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