Company Mediahouse Direkt Srl with Fiscal Code 36333731
recorded a turnover of 2024 of
40.182,
with a net profit of
18.528
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediahouse Direkt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
131
699
5.580
8.670
20.229
52.173
43.072
40.182
Total Income - EUR
-
0
131
699
15.626
9.055
169.612
79.358
43.146
40.227
Total Expenses - EUR
-
216
68
456
8.466
6.660
46.387
39.569
32.220
21.330
Gross Profit/Loss - EUR
-
-216
63
244
7.160
2.395
123.225
39.790
10.926
18.898
Net Profit/Loss - EUR
-
-216
59
223
6.922
2.310
121.315
38.819
10.504
18.528
Employees
-
0
0
0
1
1
0
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 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 -6.2%, from 43.072 euro in the year 2023, to 40.182 euro in 2024.
The Net Profit increased by 8.083 euro, from 10.504 euro in 2023, to 18.528 in the last year.
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Financial Rating - MEDIAHOUSE DIREKT SRL
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Insolvency Probability
Financial Reports - Mediahouse Direkt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediahouse Direkt Srl - CUI 36333731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
28.441
27.960
27.447
20.512
20.124
9.205
0
10.108
10.052
Current Assets
-
191
217
663
14.433
14.942
123.203
143.251
145.036
162.511
Inventories
-
13
0
0
3.146
3.086
3.018
3.411
3.401
3.382
Receivables
-
45
131
129
10.431
3.543
4.497
79.724
107.740
114.972
Cash
-
133
86
534
856
8.312
115.688
60.115
33.895
44.157
Shareholders Funds
-
-171
-87
137
7.057
9.232
130.343
140.110
150.189
167.877
Social Capital
-
45
66
64
63
62
61
61
61
60
Debts
-
28.803
28.264
27.972
27.889
25.833
2.065
3.141
4.955
4.685
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
"5520 - 5520"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.511 euro in 2024 which includes Inventories of
3.382 euro, Receivables of
114.972 euro and cash availability of
44.157 euro.
The company's Equity was valued at
167.877 euro, while total Liabilities amounted to
4.685 euro.
Equity increased by 18.528 euro, from 150.189 euro in 2023, to 167.877 in 2024.
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