The most important financial indicators for the company Media S Srl - Unique Identification Number 11090300:
sales in 2023 was
19.512
euro, registering a net profit of
-4.360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media S Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
45.085
39.587
19.512
Total Income - EUR
0
0
0
0
0
0
0
45.085
109.994
49.687
Total Expenses - EUR
11
11
11
11
11
67
19
33.953
149.065
54.047
Gross Profit/Loss - EUR
-11
-11
-11
-11
-11
-67
-19
11.132
-39.071
-4.360
Net Profit/Loss - EUR
-11
-11
-11
-11
-11
-67
-19
10.681
-42.371
-4.360
Employees
0
0
0
0
0
0
0
1
1
0
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 -50.6%, from 39.587 euro in the year 2022, to 19.512 euro in 2023.
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 S Srl - CUI 11090300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
41.271
36.519
51
Current Assets
137.853
138.993
137.564
135.225
132.733
130.095
127.611
151.468
17.751
50.545
Inventories
163
164
162
160
157
154
151
269
0
0
Receivables
137.691
138.829
137.402
135.066
132.576
129.879
127.408
127.828
180
34.099
Cash
0
0
0
0
0
63
53
23.372
17.571
16.446
Shareholders Funds
60.387
60.880
60.248
59.218
58.120
56.928
55.830
65.273
12.408
8.010
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.466
78.112
77.316
76.008
74.613
73.168
71.781
127.466
41.862
42.585
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.099 euro and cash availability of
16.446 euro.
The company's Equity was valued at
8.010 euro, while total Liabilities amounted to
42.585 euro.
Equity decreased by -4.360 euro, from 12.408 euro in 2022, to 8.010 in 2023.
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Comments - Media S Srl