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Financial results - MEDIA STRATEGY & CONFERENCES SRL

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Financial Summary - Media Strategy & Conferences Srl
Unique identification code: 35660204
Registration number: J40/2232/2016
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-2.089
Employees
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Company Media Strategy & Conferences Srl with Fiscal Code 35660204 recorded a turnover of 2024 of - , with a net profit of -2.089 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Strategy & Conferences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.757 46.218 32.031 88.767 60.219 90.040 46.726 0 0
Total Income - EUR - 33.757 46.218 32.031 93.766 60.220 92.863 49.723 0 0
Total Expenses - EUR - 2.644 11.752 6.360 48.666 39.509 72.787 40.692 6.457 2.089
Gross Profit/Loss - EUR - 31.113 34.466 25.671 45.099 20.711 20.076 9.032 -6.457 -2.089
Net Profit/Loss - EUR - 30.077 33.102 24.710 43.858 19.781 19.182 8.635 -6.457 -2.089
Employees - 0 2 1 1 1 2 2 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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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 Strategy & Conferences Srl - CUI 35660204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 19.975 14.435 9.069 4.035 183 0
Current Assets - 30.673 35.439 28.022 65.408 86.975 76.140 81.047 74.174 71.659
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.966 31.709 20.566 22.815 75.825 58.937 79.202 72.340 69.835
Cash - 2.707 3.729 7.456 42.592 11.149 17.203 1.845 1.834 1.824
Shareholders Funds - 30.121 33.155 24.761 68.140 86.629 71.546 80.403 73.702 71.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 552 2.284 3.475 17.609 15.143 14.210 4.990 810 457
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.835 euro and cash availability of 1.824 euro.
The company's Equity was valued at 71.201 euro, while total Liabilities amounted to 457 euro. Equity decreased by -2.089 euro, from 73.702 euro in 2023, to 71.201 in 2024.
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