Financial results - MEDIA RETAIL SERVICES SRL

Financial Summary - Media Retail Services Srl
Unique identification code: 19152972
Registration number: J40/17432/2006
Nace: 6190
Sales - Ron
109.679
Net Profit - Ron
-2.323
Employees
1
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Company Media Retail Services Srl with Fiscal Code 19152972 recorded a turnover of 2022 of 109.679, with a net profit of -2.323 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Retail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.369 562.971 701.614 587.810 408.418 393.980 292.165 110.631 - -
Total Income - EUR 340.667 563.879 701.757 587.853 411.962 393.980 292.165 110.664 - -
Total Expenses - EUR 339.758 562.948 690.940 602.259 406.984 382.124 292.732 111.900 - -
Gross Profit/Loss - EUR 909 931 10.818 -14.406 4.978 11.856 -567 -1.236 - -
Net Profit/Loss - EUR 85 38 5.686 -17.469 3.742 9.458 -961 -2.343 - -
Employees 0 0 0 2 2 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 -62.3%, from 292.165 euro in the year 2021, to 110.631 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA RETAIL SERVICES SRL

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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 Retail Services Srl - CUI 19152972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.741 3.535 1.226 897 840 824 806 4 - -
Current Assets 97.792 130.797 169.991 125.588 160.114 156.369 131.835 116.825 - -
Inventories 86.310 105.022 122.292 89.668 87.542 87.917 80.940 79.151 - -
Receivables 25.946 20.498 18.267 13.423 17.008 13.617 6.754 -3.853 - -
Cash -14.463 5.276 29.433 22.497 55.564 54.835 44.141 41.527 - -
Shareholders Funds 14.153 92 5.775 -2.172 1.613 11.039 9.834 7.521 - -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 - -
Debts 90.380 134.240 165.441 128.656 159.342 146.154 122.807 109.308 - -
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.825 euro in 2022 which includes Inventories of 79.151 euro, Receivables of -3.853 euro and cash availability of 41.527 euro.
The company's Equity was valued at 7.521 euro, while total Liabilities amounted to 109.308 euro. Equity decreased by -2.344 euro, from 9.834 euro in 2021, to 7.521 in 2022.

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