Financial results - MEDIA DIPLOMATIC INVEST SRL

Financial Summary - Media Diplomatic Invest Srl
Unique identification code: 35804806
Registration number: J10/1451/2022
Nace: 4791
Sales - Ron
10
Net Profit - Ron
-191
Employees
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Company Media Diplomatic Invest Srl with Fiscal Code 35804806 recorded a turnover of 2024 of 10, with a net profit of -191 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Diplomatic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.745 48.145 63.238 61.929 0 0 800 5.219 10
Total Income - EUR - 45.745 48.146 63.325 61.932 10 16.697 800 5.219 10
Total Expenses - EUR - 11.361 27.685 24.365 34.937 9.375 22.680 886 23.815 201
Gross Profit/Loss - EUR - 34.384 20.461 38.959 26.995 -9.364 -5.983 -86 -18.597 -191
Net Profit/Loss - EUR - 33.012 18.982 37.062 25.137 -9.364 -6.484 -110 -18.597 -191
Employees - 1 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 -99.8%, from 5.219 euro in the year 2023, to 10 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA DIPLOMATIC INVEST 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 Diplomatic Invest Srl - CUI 35804806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.274 15.188 9.308 3.653 0 0 0 0
Current Assets - 33.873 46.822 85.572 111.536 89.566 85.168 85.104 2 2
Inventories - 1.736 0 0 0 0 0 368 0 0
Receivables - 26.001 2.244 1.603 3.224 2.584 0 0 6 6
Cash - 6.137 44.577 83.969 108.312 86.981 85.168 84.736 -4 -4
Shareholders Funds - 33.056 44.717 80.958 104.527 93.181 84.631 84.784 -6.585 -6.739
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 817 23.379 19.802 16.317 37 537 320 6.586 6.740
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of -4 euro.
The company's Equity was valued at -6.739 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -191 euro, from -6.585 euro in 2023, to -6.739 in 2024.

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