Financial results - MEDIA SAT OLTENIA SRL

Financial Summary - Media Sat Oltenia Srl
Unique identification code: 15359550
Registration number: J16/542/2003
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Media Sat Oltenia Srl with Fiscal Code 15359550 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Sat Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.428 69.408 538 0 0 0 0 0 0 0
Total Income - EUR 58.428 310.199 538 0 0 0 0 0 0 0
Total Expenses - EUR 82.029 130.716 10.146 4.947 3.464 4.081 0 0 0 0
Gross Profit/Loss - EUR -23.601 179.483 -9.608 -4.947 -3.464 -4.081 0 0 0 0
Net Profit/Loss - EUR -25.354 151.954 -9.611 -4.947 -3.464 -4.081 0 0 0 0
Employees 7 7 7 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA SAT OLTENIA 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 Sat Oltenia Srl - CUI 15359550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.721 18.194 19.226 18.321 16.668 44.783 43.790 43.926 43.793 43.548
Current Assets 12.818 235.385 20.807 7.538 8.568 7.448 7.282 7.305 7.283 7.242
Inventories 3.975 0 0 0 984 0 0 0 0 0
Receivables 8.639 23.293 16.644 7.528 7.569 7.426 7.261 7.284 7.262 7.221
Cash 204 212.092 4.163 10 14 22 21 21 21 21
Shareholders Funds -4.217 58.709 21.836 16.670 12.884 37.901 37.060 37.175 37.063 36.855
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 96.705 194.870 18.198 9.188 12.352 14.330 14.012 14.056 14.013 13.935
Income in Advance 0 953 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.221 euro and cash availability of 21 euro.
The company's Equity was valued at 36.855 euro, while total Liabilities amounted to 13.935 euro.

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