The most important financial indicators for the company Media Sud Publishing Srl - Unique Identification Number 22039729:
sales in 2023 was
43.596
euro, registering a net profit of
-6.033
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Sud Publishing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
782.739
671.990
684.394
608.983
538.765
444.836
48.615
51.339
38.480
43.596
Total Income - EUR
782.851
672.412
684.394
609.079
538.765
446.970
50.728
51.381
39.643
43.627
Total Expenses - EUR
783.529
666.193
693.865
611.184
535.110
447.866
53.350
49.163
47.200
49.466
Gross Profit/Loss - EUR
-678
6.219
-9.471
-2.104
3.655
-895
-2.622
2.218
-7.557
-5.839
Net Profit/Loss - EUR
-678
6.219
-9.471
-2.104
-1.732
-5.366
-3.107
1.704
-8.563
-6.033
Employees
4
3
3
4
5
2
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. 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 increased by 13.6%, from 38.480 euro in the year 2022, to 43.596 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 Sud Publishing Srl - CUI 22039729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
73.594
105.417
69.116
83.434
60.483
22.243
6.456
9.765
2.107
4.242
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.104
104.443
67.134
81.867
57.325
21.415
6.111
4.978
1.957
4.094
Cash
1.490
974
1.981
1.567
3.158
828
345
4.786
150
148
Shareholders Funds
-18.190
-12.123
-21.470
-23.211
-24.517
-29.408
-31.958
-29.545
-38.199
-44.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.784
117.569
90.695
106.727
85.080
51.739
38.537
37.642
40.426
48.439
Income in Advance
0
0
0
0
0
0
0
1.748
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.094 euro and cash availability of
148 euro.
The company's Equity was valued at
-44.117 euro, while total Liabilities amounted to
48.439 euro.
Equity decreased by -6.033 euro, from -38.199 euro in 2022, to -44.117 in 2023.
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Comments - Media Sud Publishing Srl