Company Mediaholic Srl with Fiscal Code 27851017
recorded a turnover of 2021 of
294.424,
with a net profit of
4.169
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediaholic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.509
15.999
32.540
64.609
181.270
321.733
296.061
-
-
-
Total Income - EUR
11.510
15.999
32.540
64.609
181.468
322.134
296.147
-
-
-
Total Expenses - EUR
11.380
13.461
22.164
51.382
167.235
294.214
289.044
-
-
-
Gross Profit/Loss - EUR
130
2.538
10.376
13.227
14.233
27.920
7.103
-
-
-
Net Profit/Loss - EUR
-216
2.058
9.400
11.275
12.211
24.703
4.192
-
-
-
Employees
0
0
0
0
1
5
6
-
-
-
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.
In the last year of activity, the sales decreased by -5.9%, from 321.733 euro in the year 2020, to 296.061 euro in 2021.
The Net Profit decreased by -19.963 euro, from 24.703 euro in 2020, to 4.192 in the last year.
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Financial Rating - MEDIAHOLIC SRL
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Prob. of insolvency - Mediaholic Srl
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Financial Reports - Mediaholic 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.226 euro in 2021 which includes Inventories of
68.689 euro, Receivables of
96.940 euro and cash availability of
11.597 euro.
The company's Equity was valued at
16.647 euro, while total Liabilities amounted to
203.097 euro.
Equity decreased by -9.578 euro, from 26.820 euro in 2020, to 16.647 in 2021.
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