Financial results - MEDIABYTE STUDIO SRL

Financial Summary - Mediabyte Studio Srl
Unique identification code: 29057480
Registration number: J40/10526/2011
Nace: 6201
Sales - Ron
15.504
Net Profit - Ron
2.077
Employees
1
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Company Mediabyte Studio Srl with Fiscal Code 29057480 recorded a turnover of 2024 of 15.504, with a net profit of 2.077 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediabyte Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.423 14.652 12.482 16.242 21.526 10.684 10.980 18.767 18.123 15.504
Total Income - EUR 10.423 14.653 12.482 16.242 21.582 10.702 10.990 18.774 18.141 15.512
Total Expenses - EUR 18.023 15.153 7.123 7.967 5.733 2.467 3.275 4.653 12.171 12.979
Gross Profit/Loss - EUR -7.600 -501 5.358 8.275 15.849 8.235 7.716 14.121 5.969 2.533
Net Profit/Loss - EUR -7.852 -794 5.234 7.945 15.203 7.938 7.386 13.626 5.829 2.077
Employees 1 1 1 1 0 0 0 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 decreased by -14.0%, from 18.123 euro in the year 2023, to 15.504 euro in 2024. The Net Profit decreased by -3.719 euro, from 5.829 euro in 2023, to 2.077 in the last year.
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 - Mediabyte Studio Srl - CUI 29057480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 1.963 3.487 3.011 1.917 1.556 1.448 0 0 676
Current Assets 12.698 8.394 10.321 4.879 14.241 18.535 25.684 27.892 32.156 26.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.906 6.013 6.892 3.617 5.520 3.375 3.363 11.501 17.261 22.439
Cash 6.792 2.382 3.429 1.262 8.721 15.160 22.322 16.391 14.896 3.872
Shareholders Funds -15.992 -16.623 -11.108 -2.959 12.302 20.007 26.949 27.851 31.398 25.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.092 26.980 24.916 10.849 3.856 84 183 40 759 1.174
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.439 euro and cash availability of 3.872 euro.
The company's Equity was valued at 25.813 euro, while total Liabilities amounted to 1.174 euro. Equity decreased by -5.409 euro, from 31.398 euro in 2023, to 25.813 in 2024.

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