Financial results - MEDIADIFF PRODUCT SRL

Financial Summary - Mediadiff Product Srl
Unique identification code: 30455373
Registration number: J31/305/2012
Nace: 5911
Sales - Ron
28.080
Net Profit - Ron
-67.565
Employee
5
The most important financial indicators for the company Mediadiff Product Srl - Unique Identification Number 30455373: sales in 2023 was 28.080 euro, registering a net profit of -67.565 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediadiff Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.170 284.197 717.966 2.717.179 3.402.679 3.337.506 2.210.404 371.689 217.720 28.080
Total Income - EUR 31.579 294.409 718.034 2.718.050 3.406.394 3.342.523 2.227.574 465.817 364.921 28.080
Total Expenses - EUR 27.286 283.001 693.001 2.679.367 3.380.417 3.308.519 2.222.773 524.386 391.840 95.645
Gross Profit/Loss - EUR 4.293 11.409 25.033 38.682 25.977 34.004 4.802 -58.569 -26.919 -67.565
Net Profit/Loss - EUR 3.467 9.876 21.626 20.109 22.337 29.161 3.877 -58.569 -26.919 -67.565
Employees 7 9 12 8 14 12 17 12 11 5
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. In the last year of activity, the sales decreased by -87.1%, from 217.720 euro in the year 2022, to 28.080 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediadiff Product Srl - CUI 30455373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.669 195.445 224.275 189.992 157.012 125.653 110.836 21.226 21.292 31.430
Current Assets 45.425 33.986 127.472 133.424 191.610 266.714 164.183 146.259 307.635 229.532
Inventories 0 4.259 54.870 80.554 64.921 170.852 79.368 3.085 0 0
Receivables 44.051 27.971 53.578 23.125 86.704 84.930 61.386 143.686 308.179 230.041
Cash 1.374 1.756 19.024 29.744 39.984 10.933 23.429 -512 -544 -509
Shareholders Funds 3.627 104.834 125.394 143.403 163.108 189.110 189.398 125.088 98.557 30.694
Social Capital 45 94.938 103.768 123.246 120.984 118.641 116.392 113.811 114.164 113.818
Debts 169.925 127.366 226.353 116.414 185.513 203.257 398.076 412.821 230.370 230.268
Income in Advance 90.542 0 54.651 63.600 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 "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 229.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 230.041 euro and cash availability of -509 euro.
The company's Equity was valued at 30.694 euro, while total Liabilities amounted to 230.268 euro. Equity decreased by -67.565 euro, from 98.557 euro in 2022, to 30.694 in 2023.

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