Financial results - MEDIA VIDEO FIVE SRL

Financial Summary - Media Video Five Srl
Unique identification code: 36387405
Registration number: J03/1364/2016
Nace: 5911
Sales - Ron
24.069
Net Profit - Ron
12.181
Employees
1
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Company Media Video Five Srl with Fiscal Code 36387405 recorded a turnover of 2024 of 24.069, with a net profit of 12.181 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Video Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.078 25.941 23.030 37.620 61.168 17.362 29.707 22.764 24.069
Total Income - EUR - 27.078 25.941 23.030 37.620 61.168 17.362 29.707 22.764 24.069
Total Expenses - EUR - 3.375 8.576 10.216 9.737 8.331 8.758 9.156 9.685 10.935
Gross Profit/Loss - EUR - 23.703 17.364 12.814 27.882 52.837 8.604 20.551 13.078 13.134
Net Profit/Loss - EUR - 23.433 17.105 12.583 27.506 52.225 8.451 20.269 12.862 12.181
Employees - 2 2 2 2 1 2 1 1 1
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. In the last year of activity, the sales increased by 6.3%, from 22.764 euro in the year 2023, to 24.069 euro in 2024. The Net Profit decreased by -610 euro, from 12.862 euro in 2023, to 12.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA VIDEO FIVE 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 Video Five Srl - CUI 36387405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.417 41.053 31.866 59.379 110.844 117.025 137.093 150.646 167.270
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 24.180 40.866 31.784 59.373 110.691 116.638 137.093 150.222 153.084
Cash - 238 187 83 7 153 387 0 424 14.187
Shareholders Funds - 23.478 18.294 30.542 57.456 108.592 114.635 135.259 147.711 159.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 940 22.759 1.324 1.923 2.252 2.390 1.834 2.935 8.204
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.084 euro and cash availability of 14.187 euro.
The company's Equity was valued at 159.066 euro, while total Liabilities amounted to 8.204 euro. Equity increased by 12.181 euro, from 147.711 euro in 2023, to 159.066 in 2024.

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