Financial results - MEDIA INTERACTIONS ONLINE S.R.L.

Financial Summary - Media Interactions Online S.r.l.
Unique identification code: 42688402
Registration number: J2020007013403
Nace: 4781
Sales - Ron
29.421
Net Profit - Ron
-35.720
Employees
1
Open Account
Company Media Interactions Online S.r.l. with Fiscal Code 42688402 recorded a turnover of 2023 of 29.421, with a net profit of -35.720 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Interactions Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.642 65.020 43.575 29.586 -
Total Income - EUR - - - - - 9.642 65.050 49.402 87.135 -
Total Expenses - EUR - - - - - 13.973 56.332 39.824 122.292 -
Gross Profit/Loss - EUR - - - - - -4.331 8.718 9.578 -35.158 -
Net Profit/Loss - EUR - - - - - -4.427 8.133 9.123 -35.921 -
Employees - - - - - 1 2 2 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 sales decreased by -31.9%, from 43.575 euro in the year 2022, to 29.586 euro in 2023. The Net Profit decreased by -9.095 euro, from 9.123 euro in 2022, to 0 in the last 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 Interactions Online S.r.l. - CUI 42688402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.141 19.685 46.796 16.177 -
Current Assets - - - - - 1.303 5.416 18.365 47.536 -
Inventories - - - - - 0 0 4 29.296 -
Receivables - - - - - 134 4.186 8.255 10.722 -
Cash - - - - - 1.169 1.230 10.106 7.518 -
Shareholders Funds - - - - - -4.386 3.844 11.625 -24.331 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.831 21.257 53.536 88.044 -
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.536 euro in 2023 which includes Inventories of 29.296 euro, Receivables of 10.722 euro and cash availability of 7.518 euro.
The company's Equity was valued at -24.331 euro, while total Liabilities amounted to 88.044 euro. Equity decreased by -35.921 euro, from 11.625 euro in 2022, to -24.331 in 2023.

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