Company Media Libro Srl with Fiscal Code 31003350
recorded a turnover of 2024 of
- ,
with a net profit of
-642
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Libro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249
461
908
921
401
52
2.583
0
0
0
Total Income - EUR
249
461
43.558
921
401
52
2.583
0
0
0
Total Expenses - EUR
31.118
27.783
33.727
41.440
40.766
38.466
22.582
20.381
57
642
Gross Profit/Loss - EUR
-30.869
-27.322
9.831
-40.519
-40.365
-38.414
-20.000
-20.381
-57
-642
Net Profit/Loss - EUR
-30.877
-27.332
9.822
-40.528
-40.369
-38.415
-20.077
-20.381
-57
-642
Employees
1
1
2
3
3
2
1
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.
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Financial Rating - MEDIA LIBRO SRL
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Financial Reports - Media Libro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Libro Srl - CUI 31003350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.689
133.360
109.146
85.715
63.041
41.231
20.159
1
1
1
Current Assets
57.450
55.823
55.879
55.257
53.232
52.290
46.640
46.624
46.426
46.166
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.425
55.556
54.649
54.304
52.748
52.054
46.261
46.260
46.119
45.862
Cash
2.025
267
1.229
953
484
236
378
364
306
305
Shareholders Funds
68.671
40.639
49.773
8.332
-32.198
-70.003
-88.427
-109.083
-108.809
-108.843
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.057
148.543
66.036
84.327
101.095
117.046
109.778
110.119
109.785
109.814
Income in Advance
94.411
93.448
49.215
48.312
47.377
46.478
45.448
45.589
45.451
45.197
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.862 euro and cash availability of
305 euro.
The company's Equity was valued at
-108.843 euro, while total Liabilities amounted to
109.814 euro.
Equity decreased by -642 euro, from -108.809 euro in 2023, to -108.843 in 2024.
The Debt Ratio was 237.9% in the year 2024.
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