Financial results - MEDIADAV SOLUTIONS SRL-D

Financial Summary - Mediadav Solutions Srl-D
Unique identification code: 34103140
Registration number: J05/240/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-138
Employee
The most important financial indicators for the company Mediadav Solutions Srl-D - Unique Identification Number 34103140: sales in 2023 was - euro, registering a net profit of -138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediadav Solutions Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 708 9.205 770 1.298 0
Total Income - EUR - - 0 0 48.991 1.097 9.364 916 -43.561 0
Total Expenses - EUR - - 0 0 53.520 7.761 12.227 2.213 6.697 138
Gross Profit/Loss - EUR - - 0 0 -4.529 -6.664 -2.863 -1.297 -50.258 -138
Net Profit/Loss - EUR - - 0 0 -4.529 -6.685 -3.139 -1.320 -50.296 -138
Employees - - 0 0 1 1 1 0 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.

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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 - Mediadav Solutions Srl-D - CUI 34103140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45 44 53.884 50.229 57.165 52.696 1.306 1.302
Inventories - - 0 0 48.621 47.680 53.185 51.217 0 0
Receivables - - 0 0 3.769 2.508 1.622 1.480 1.317 1.313
Cash - - 45 44 1.493 41 2.358 0 -11 -11
Shareholders Funds - - 14 14 -4.515 -11.113 -14.042 -15.051 -65.394 -65.333
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30 30 58.399 61.342 71.207 67.747 66.700 66.635
Income in Advance - - 0 0 0 0 0 0 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 "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 1.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.313 euro and cash availability of -11 euro.
The company's Equity was valued at -65.333 euro, while total Liabilities amounted to 66.635 euro. Equity decreased by -138 euro, from -65.394 euro in 2022, to -65.333 in 2023.

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