Financial results - MEDIA ZONE UNU HD SRL

Financial Summary - Media Zone Unu Hd Srl
Unique identification code: 26627535
Registration number: J20/189/2010
Nace: 6020
Sales - Ron
77.070
Net Profit - Ron
21.498
Employees
1
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Company Media Zone Unu Hd Srl with Fiscal Code 26627535 recorded a turnover of 2024 of 77.070, with a net profit of 21.498 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Zone Unu Hd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.747 267 37.764 49.948 59.643 61.918 60.101 55.446 123.529 77.070
Total Income - EUR 60.990 2.757 37.782 49.948 59.643 61.918 68.684 55.446 124.044 77.784
Total Expenses - EUR 61.855 8.932 20.328 26.805 42.601 57.001 64.550 54.806 63.127 55.053
Gross Profit/Loss - EUR -865 -6.174 17.454 23.143 17.042 4.917 4.134 640 60.917 22.731
Net Profit/Loss - EUR -2.695 -6.248 16.320 21.644 16.293 4.324 3.587 121 59.922 21.498
Employees 0 0 0 0 2 4 5 2 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 decreased by -37.3%, from 123.529 euro in the year 2023, to 77.070 euro in 2024. The Net Profit decreased by -38.089 euro, from 59.922 euro in 2023, to 21.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA ZONE UNU HD 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 Zone Unu Hd Srl - CUI 26627535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 6.078 5.229 6.499 5.259 5.514 4.163 3.125 24.912 73.067
Current Assets 3.798 3.814 25.086 67.191 84.635 108.214 121.258 34.354 86.445 64.379
Inventories 0 0 218 394 386 3.474 4.160 3.113 2.514 11.421
Receivables 2.509 2.750 21.639 47.292 76.764 94.751 113.525 10.861 52.650 38.400
Cash 1.289 1.064 3.229 19.506 7.485 9.988 3.573 20.381 31.282 14.558
Shareholders Funds -4.254 -10.091 6.400 27.927 43.679 47.175 49.716 155 60.076 21.562
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.175 19.984 23.915 45.762 46.214 66.553 75.705 37.324 51.281 115.884
Income in Advance 72 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.379 euro in 2024 which includes Inventories of 11.421 euro, Receivables of 38.400 euro and cash availability of 14.558 euro.
The company's Equity was valued at 21.562 euro, while total Liabilities amounted to 115.884 euro. Equity decreased by -38.179 euro, from 60.076 euro in 2023, to 21.562 in 2024.

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