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
-111
Employees
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Company Mediadav Solutions Srl-D with Fiscal Code 34103140 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . 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 - Mediadav Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 708 9.205 770 1.298 0 0
Total Income - EUR - 0 0 48.991 1.097 9.364 916 -43.561 0 0
Total Expenses - EUR - 0 0 53.520 7.761 12.227 2.213 6.697 138 111
Gross Profit/Loss - EUR - 0 0 -4.529 -6.664 -2.863 -1.297 -50.258 -138 -111
Net Profit/Loss - EUR - 0 0 -4.529 -6.685 -3.139 -1.320 -50.296 -138 -111
Employees - 0 0 1 1 1 0 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 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.
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 - Mediadav Solutions Srl-D - CUI 34103140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 53.884 50.229 57.165 52.696 1.306 1.302 20
Inventories - 0 0 48.621 47.680 53.185 51.217 0 0 0
Receivables - 0 0 3.769 2.508 1.622 1.480 1.317 1.313 20
Cash - 45 44 1.493 41 2.358 0 -11 -11 0
Shareholders Funds - 14 14 -4.515 -11.113 -14.042 -15.051 -65.394 -65.333 -65.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30 30 58.399 61.342 71.207 67.747 66.700 66.635 65.098
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 "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 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 0 euro.
The company's Equity was valued at -65.079 euro, while total Liabilities amounted to 65.098 euro. Equity decreased by -111 euro, from -65.333 euro in 2023, to -65.079 in 2024.

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