Financial results - MEDIA DAEA COM SRL

Financial Summary - Media Daea Com Srl
Unique identification code: 14146961
Registration number: J18/223/2001
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-434
Employees
Open Account
Company Media Daea Com Srl with Fiscal Code 14146961 recorded a turnover of 2024 of - , with a net profit of -434 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 Daea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.060 11.577 12.681 18.956 16.892 22.522 22.966 4.230 1.456 0
Total Income - EUR 3.060 12.634 13.074 18.962 16.892 22.522 22.969 5.181 1.877 1.714
Total Expenses - EUR 3.279 14.477 15.212 14.055 11.380 19.898 23.161 2.771 2.793 2.148
Gross Profit/Loss - EUR -219 -1.843 -2.138 4.907 5.512 2.624 -192 2.410 -917 -434
Net Profit/Loss - EUR -311 -2.222 -2.543 4.338 5.006 1.948 -881 2.255 -917 -434
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA DAEA COM SRL

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Media Daea Com Srl

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Media Daea Com 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 Daea Com Srl - CUI 14146961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.872 543 346 1.817 1.567 1.286 3.932 3.774 4.103 1.356
Current Assets 10.234 10.532 11.841 12.268 15.682 20.711 9.033 9.325 7.902 749
Inventories 7.670 7.673 7.463 5.680 5.888 5.777 5.190 4.621 4.607 0
Receivables 2.545 1.476 2.490 4.679 1.486 1.362 1.403 2.063 2.541 0
Cash 19 1.382 1.887 1.909 8.307 13.572 2.440 2.641 753 749
Shareholders Funds 1.175 -1.339 -3.859 550 5.189 -1.391 -2.433 -186 -2.275 -10.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.932 36.627 33.899 28.139 26.381 23.387 15.399 13.285 14.279 12.405
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 749 euro.
The company's Equity was valued at -10.301 euro, while total Liabilities amounted to 12.405 euro. Equity decreased by -8.039 euro, from -2.275 euro in 2023, to -10.301 in 2024.

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