Financial results - MEDIA RIVER SRL

Financial Summary - Media River Srl
Unique identification code: 33755766
Registration number: J03/1412/2014
Nace: 6311
Sales - Ron
232.991
Net Profit - Ron
214.946
Employees
1
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Company Media River Srl with Fiscal Code 33755766 recorded a turnover of 2024 of 232.991, with a net profit of 214.946 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media River Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.404 46.404 0 0 20.183 59.088 68.881 42.862 0 232.991
Total Income - EUR 45.452 52.008 833 0 20.698 59.847 71.172 46.157 436 235.016
Total Expenses - EUR 524 3.515 4.977 137 201 799 1.832 6.111 9.137 13.716
Gross Profit/Loss - EUR 44.929 48.493 -4.144 -137 20.497 59.047 69.340 40.046 -8.702 221.300
Net Profit/Loss - EUR 43.627 47.101 -4.144 -137 19.876 57.407 67.242 38.785 -8.705 214.946
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA RIVER SRL

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Media River 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 River Srl - CUI 33755766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.535 48.906 6.957 6.692 26.873 83.484 145.279 43.572 5.527 236.519
Inventories 7 7 7 7 7 6 6 6 6 6
Receivables 9.248 0 0 936 896 879 11.975 35.193 167 81.598
Cash 35.280 48.899 6.950 5.750 25.970 82.598 133.297 8.373 5.353 154.915
Shareholders Funds 43.672 47.145 -4.085 -4.147 15.809 72.916 138.541 38.833 -4.861 210.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 1.760 11.042 10.840 11.064 10.568 6.738 4.739 8.431 26.407
Income in Advance 0 0 0 0 0 0 0 0 1.957 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.519 euro in 2024 which includes Inventories of 6 euro, Receivables of 81.598 euro and cash availability of 154.915 euro.
The company's Equity was valued at 210.112 euro, while total Liabilities amounted to 26.407 euro. Equity increased by 214.946 euro, from -4.861 euro in 2023, to 210.112 in 2024.

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