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Financial results - MEDIA COWORKING PARK BUCHAREST S.R.L.

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Financial Summary - Media Coworking Park Bucharest S.r.l.
Unique identification code: 45767152
Registration number: J2022004433408
Nace: 6220
Sales - Ron
1.067.306
Net Profit - Ron
-293.284
Employees
1
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Company Media Coworking Park Bucharest S.r.l. with Fiscal Code 45767152 recorded a turnover of 2024 of 1.067.306, with a net profit of -293.284 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Coworking Park Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.935.295 1.073.304 1.067.306
Total Income - EUR - - - - - - - 1.980.705 1.108.208 1.102.015
Total Expenses - EUR - - - - - - - 1.569.117 1.361.449 1.353.841
Gross Profit/Loss - EUR - - - - - - - 411.588 -253.241 -251.826
Net Profit/Loss - EUR - - - - - - - 389.049 -294.933 -293.284
Employees - - - - - - - 1 1 1
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 company showed steady performance compared to the previous 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 Coworking Park Bucharest S.r.l. - CUI 45767152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 832.100 550.661 547.584
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 452.516 222.376 221.134
Cash - - - - - - - 379.584 328.285 326.450
Shareholders Funds - - - - - - - 389.171 -221.256 -220.019
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 442.929 771.917 767.603
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.134 euro and cash availability of 326.450 euro.
The company's Equity was valued at -220.019 euro, while total Liabilities amounted to 767.603 euro.
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