Company Media S Srl with Fiscal Code 11090300
recorded a turnover of 2024 of
- ,
with a net profit of
-268
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
45.085
39.587
19.512
0
Total Income - EUR
0
0
0
0
0
0
45.085
109.994
49.687
0
Total Expenses - EUR
11
11
11
11
67
19
33.953
149.065
54.047
268
Gross Profit/Loss - EUR
-11
-11
-11
-11
-67
-19
11.132
-39.071
-4.360
-268
Net Profit/Loss - EUR
-11
-11
-11
-11
-67
-19
10.681
-42.371
-4.360
-268
Employees
0
0
0
0
0
0
1
1
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.
Check the financial reports for the company - Media S Srl
Financial Rating - MEDIA S SRL
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Financial Rating
Payment Limits - Media S Srl
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Prob. of insolvency - Media S Srl
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Insolvency Probability
Financial Reports - Media S 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 S Srl - CUI 11090300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
41.271
36.519
51
4
Current Assets
138.993
137.564
135.225
132.733
130.095
127.611
151.468
17.751
50.545
7.853
Inventories
164
162
160
157
154
151
269
0
0
0
Receivables
138.829
137.402
135.066
132.576
129.879
127.408
127.828
180
34.099
604
Cash
0
0
0
0
63
53
23.372
17.571
16.446
7.249
Shareholders Funds
60.880
60.248
59.218
58.120
56.928
55.830
65.273
12.408
8.010
7.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.112
77.316
76.008
74.613
73.168
71.781
127.466
41.862
42.585
160
Income in Advance
0
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
"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
7.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
604 euro and cash availability of
7.249 euro.
The company's Equity was valued at
7.698 euro, while total Liabilities amounted to
160 euro.
Equity decreased by -268 euro, from 8.010 euro in 2023, to 7.698 in 2024.
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Comments - Media S Srl