| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.800 | 249.489 | 322.848 | 287.782 | 255.947 | 248.456 | 321.479 | 116.233 | 246.559 | 344.606 |
| Total Income - EUR | 255.923 | 257.739 | 340.034 | 288.499 | 257.054 | 257.365 | 321.951 | 214.959 | 272.494 | 591.525 |
| Total Expenses - EUR | 264.440 | 348.537 | 345.072 | 299.366 | 253.844 | 210.301 | 286.488 | 204.803 | 295.498 | 425.921 |
| Gross Profit/Loss - EUR | -8.518 | -90.798 | -5.038 | -10.868 | 3.210 | 47.064 | 35.464 | 10.155 | -23.003 | 165.604 |
| Net Profit/Loss - EUR | -8.518 | -90.798 | -12.176 | -13.752 | 640 | 44.830 | 32.525 | 8.049 | -25.537 | 151.352 |
| Employees | 7 | 9 | 8 | 9 | 9 | 7 | 7 | 7 | 6 | 7 |
Check the financial reports for the company - Media Valex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.207 | 152.350 | 144.818 | 136.302 | 131.610 | 145.680 | 142.175 | 761.773 | 771.654 | 656.859 |
| Current Assets | 293.786 | 186.210 | 129.279 | 95.715 | 109.575 | 140.494 | 153.507 | 154.648 | 95.654 | 66.228 |
| Inventories | 149.937 | 95.723 | 43.653 | 46.161 | 87.341 | 51.383 | 51.661 | 69.100 | 79.122 | 55.541 |
| Receivables | 125.000 | 86.872 | 83.827 | 49.257 | 19.860 | 78.143 | 59.671 | 83.687 | 13.718 | 9.447 |
| Cash | 18.850 | 3.614 | 1.799 | 297 | 2.374 | 10.968 | 42.175 | 1.860 | 2.814 | 1.240 |
| Shareholders Funds | 301.069 | 185.924 | 141.597 | 125.246 | 123.461 | 165.950 | 163.283 | 106.817 | 80.956 | 231.855 |
| Social Capital | 52.958 | 52.418 | 51.531 | 50.586 | 49.606 | 48.666 | 47.586 | 47.734 | 47.589 | 47.323 |
| Debts | 138.797 | 152.636 | 132.499 | 106.770 | 117.724 | 120.224 | 132.400 | 809.604 | 786.352 | 491.231 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Media Valex Srl