Financial results - MEDIAGRAFF SRL

Financial Summary - Mediagraff Srl
Unique identification code: 4379820
Registration number: J40/17992/1993
Nace: 9211
Sales - Ron
-
Net Profit - Ron
-979
Employees
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Company Mediagraff Srl with Fiscal Code 4379820 recorded a turnover of 2024 of - , with a net profit of -979 and having an average number of employees of - . The company operates in the field of having the NACE code 9211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediagraff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 4.515 2.595 928 0
Total Income - EUR 0 0 0 0 0 0 4.515 2.595 928 1
Total Expenses - EUR 0 0 0 0 0 0 147 2.537 1.550 980
Gross Profit/Loss - EUR 0 0 0 0 0 0 4.368 58 -622 -979
Net Profit/Loss - EUR 0 0 0 0 0 0 4.233 -20 -622 -979
Employees 0 0 0 0 0 0 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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MEDIAGRAFF SRL

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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 - Mediagraff Srl - CUI 4379820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.141 2.119 1.941 1.905 1.868 1.833 2.871 297 298 156
Inventories 70 69 68 67 66 65 63 63 63 0
Receivables 1.352 1.338 1.316 1.292 1.266 1.242 372 91 120 104
Cash 719 711 557 546 536 526 2.436 142 115 52
Shareholders Funds -9.224 -9.130 -8.976 -8.811 -8.640 -8.477 -4.056 -4.088 -4.698 -5.651
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.452 11.335 11.000 10.798 10.589 10.388 7.004 4.463 4.995 5.807
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 "9211 - 9211"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 52 euro.
The company's Equity was valued at -5.651 euro, while total Liabilities amounted to 5.807 euro. Equity decreased by -979 euro, from -4.698 euro in 2023, to -5.651 in 2024.

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