The most important financial indicators for the company Media Invest Srl - Unique Identification Number 9759277:
sales in 2023 was
32.007
euro, registering a net profit of
-10.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.5%, from 85.638 euro in the year 2022, to 32.007 euro in 2023.
The Net Profit decreased by -6.925 euro, from 6.946 euro in 2022, to 0 in the last year.
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 Invest Srl - CUI 9759277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.940
5.523
7.942
10.805
17.226
29.252
29.735
21.344
10.856
581
Inventories
1.128
2.172
4.663
5.703
7.117
8.298
7.706
6.486
5.666
519
Receivables
3.129
3.150
3.118
3.065
3.009
2.951
3.431
30
5.089
0
Cash
682
201
161
2.037
7.100
18.003
18.597
14.828
101
62
Shareholders Funds
-31.562
-27.151
-13.952
-214
10.099
20.506
22.663
19.226
7.915
-7.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.502
32.674
21.895
11.019
7.127
8.746
7.072
2.118
2.941
8.382
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581 euro in 2023 which includes Inventories of
519 euro, Receivables of
0 euro and cash availability of
62 euro.
The company's Equity was valued at
-7.801 euro, while total Liabilities amounted to
8.382 euro.
Equity decreased by -15.691 euro, from 7.915 euro in 2022, to -7.801 in 2023.
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Comments - Media Invest Srl