Financial results - MEDIAFLIP SRL

Financial Summary - Mediaflip Srl
Unique identification code: 37045630
Registration number: J06/109/2017
Nace: 4791
Sales - Ron
35.927
Net Profit - Ron
-10.460
Employee
1
The most important financial indicators for the company Mediaflip Srl - Unique Identification Number 37045630: sales in 2023 was 35.927 euro, registering a net profit of -10.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediaflip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.107 64.421 62.652 64.703 0 10.658 35.927
Total Income - EUR - - - 31.107 64.449 62.658 66.711 -29 10.670 35.933
Total Expenses - EUR - - - 28.527 58.196 49.722 45.759 10.986 13.001 46.051
Gross Profit/Loss - EUR - - - 2.580 6.253 12.936 20.952 -11.015 -2.331 -10.118
Net Profit/Loss - EUR - - - 1.647 4.320 11.056 20.302 -11.015 -2.465 -10.460
Employees - - - 0 0 0 1 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. 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 increased by 238.1%, from 10.658 euro in the year 2022, to 35.927 euro in 2023.

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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 - Mediaflip Srl - CUI 37045630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1 1.640 0 1.564 20.295 18.287 16.102
Current Assets - - - 2.077 4.707 16.841 38.679 16.310 15.440 16.141
Inventories - - - 204 200 358 464 454 1.195 7.016
Receivables - - - 1.285 0 16.510 33.624 15.633 12.695 6.516
Cash - - - 587 4.507 -27 4.591 223 1.550 2.609
Shareholders Funds - - - 1.690 5.979 16.920 36.901 25.068 22.680 12.152
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 388 368 -78 3.342 11.537 11.047 20.091
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.141 euro in 2023 which includes Inventories of 7.016 euro, Receivables of 6.516 euro and cash availability of 2.609 euro.
The company's Equity was valued at 12.152 euro, while total Liabilities amounted to 20.091 euro. Equity decreased by -10.459 euro, from 22.680 euro in 2022, to 12.152 in 2023.

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