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Financial results - MEDIA DISCOUNT PLUS SRL

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Financial Summary - Media Discount Plus Srl
Unique identification code: 26872038
Registration number: J40/4562/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Media Discount Plus Srl with Fiscal Code 26872038 recorded a turnover of 2021 of - , with a net profit of - 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 Discount Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 - - -
Total Income - EUR - 0 - 0 0 0 0 - - -
Total Expenses - EUR - 8 - 0 0 0 0 - - -
Gross Profit/Loss - EUR - -8 - 0 0 0 0 - - -
Net Profit/Loss - EUR - -8 - 0 0 0 0 - - -
Employees - 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 DISCOUNT PLUS 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 Discount Plus Srl - CUI 26872038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 8.001 - 7.721 7.571 7.428 7.263 - - -
Inventories - 1.731 - 1.671 1.638 1.607 1.572 - - -
Receivables - 6.000 - 5.790 5.678 5.570 5.447 - - -
Cash - 270 - 260 255 251 245 - - -
Shareholders Funds - -7.122 - -6.873 -6.740 -6.612 -6.465 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 7.772 - 7.500 7.355 7.215 7.055 - - -
Income in Advance - 7.351 - 7.094 6.956 6.824 6.673 - - -
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 7.263 euro in 2021 which includes Inventories of 1.572 euro, Receivables of 5.447 euro and cash availability of 245 euro.
The company's Equity was valued at -6.465 euro, while total Liabilities amounted to 7.055 euro. The Debt Ratio was 97.1% in the year 2021.
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