Financial results - MEDIA EST VISION S.R.L.

Financial Summary - Media Est Vision S.r.l.
Unique identification code: 28507250
Registration number: J13/1180/2011
Nace: 6020
Sales - Ron
87.651
Net Profit - Ron
-26.403
Employees
4
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Company Media Est Vision S.r.l. with Fiscal Code 28507250 recorded a turnover of 2024 of 87.651, with a net profit of -26.403 and having an average number of employees of 4. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Est Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.682 248.156 161.498 146.965 105.206 99.774 212.907 213.986 - 87.651
Total Income - EUR 261.712 248.162 161.502 147.159 106.053 214.321 221.349 213.378 - 87.652
Total Expenses - EUR 245.166 215.224 190.380 123.520 136.378 184.006 374.043 237.171 - 114.054
Gross Profit/Loss - EUR 16.546 32.938 -28.878 23.639 -30.325 30.314 -152.694 -23.792 - -26.403
Net Profit/Loss - EUR 13.523 27.593 -28.878 22.167 -31.385 29.027 -154.747 -25.926 - -26.403
Employees 49 42 26 13 8 6 15 9 - 4
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 -58.7%, from 213.986 euro in the year 2022, to 87.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA EST VISION S.R.L.

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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 Est Vision S.r.l. - CUI 28507250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.656 42.277 25.747 20.290 19.120 3.261 2.199 1.212 - 0
Current Assets 149.670 151.630 133.133 165.564 176.704 174.479 103.106 104.158 - 98.249
Inventories 0 0 0 660 720 561 389 466 - 1.005
Receivables 95.227 90.106 97.636 127.674 89.852 71.510 24.887 18.973 - 24.000
Cash 54.443 61.524 35.497 37.231 86.132 102.407 77.831 84.719 - 73.244
Shareholders Funds 166.640 153.862 95.826 116.227 82.591 110.073 -47.115 -73.187 - -123.335
Social Capital 123.780 122.517 120.444 118.234 115.944 113.767 111.244 111.589 - 110.629
Debts 49.685 40.045 63.055 69.628 113.233 67.667 152.420 178.557 - 221.584
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.249 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 24.000 euro and cash availability of 73.244 euro.
The company's Equity was valued at -123.335 euro, while total Liabilities amounted to 221.584 euro. Equity decreased by -50.777 euro, from -73.187 euro in 2022, to -123.335 in 2024.

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