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Financial results - MEDIA LETI DAN SRL

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Financial Summary - Media Leti Dan Srl
Unique identification code: 36641340
Registration number: J12/3755/2016
Nace: 4711
Sales - Ron
49.667
Net Profit - Ron
2.370
Employees
1
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Company Media Leti Dan Srl with Fiscal Code 36641340 recorded a turnover of 2024 of 49.667, with a net profit of 2.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Leti Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.016 44.347 45.846 44.659 56.112 53.980 59.943 57.178 49.667
Total Income - EUR - 8.016 44.347 45.846 44.659 56.259 54.088 59.943 57.178 49.667
Total Expenses - EUR - 6.793 40.195 42.374 40.841 48.284 45.519 50.117 52.006 46.801
Gross Profit/Loss - EUR - 1.224 4.151 3.472 3.819 7.975 8.569 9.826 5.172 2.866
Net Profit/Loss - EUR - 983 3.159 3.014 3.372 7.414 8.029 9.227 4.600 2.370
Employees - 1 2 2 1 1 1 1 1 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 -12.6%, from 57.178 euro in the year 2023, to 49.667 euro in 2024. The Net Profit decreased by -2.205 euro, from 4.600 euro in 2023, to 2.370 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 Leti Dan Srl - CUI 36641340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 0 0 0 0 0 0 0
Current Assets - 2.384 5.894 4.728 5.247 8.664 10.432 10.498 11.581 10.604
Inventories - 1.072 620 1.691 750 1.193 862 2.180 1.743 2.078
Receivables - 0 0 0 0 0 0 0 0 227
Cash - 1.312 5.274 3.036 4.496 7.471 9.570 8.318 9.837 8.299
Shareholders Funds - 1.028 4.170 3.068 3.430 7.470 9.185 9.275 10.208 8.903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.485 1.724 1.660 1.816 1.194 1.247 1.223 1.372 1.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.604 euro in 2024 which includes Inventories of 2.078 euro, Receivables of 227 euro and cash availability of 8.299 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 1.702 euro. Equity decreased by -1.249 euro, from 10.208 euro in 2023, to 8.903 in 2024.
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