Financial results - MEDIANA SRL

Financial Summary - Mediana Srl
Unique identification code: 18335998
Registration number: J14/53/2006
Nace: 1039
Sales - Ron
81.418
Net Profit - Ron
10.749
Employee
1
The most important financial indicators for the company Mediana Srl - Unique Identification Number 18335998: sales in 2023 was 81.418 euro, registering a net profit of 10.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.806 103.894 113.093 112.814 112.280 92.348 29.446 61.424 59.357 81.418
Total Income - EUR 105.404 116.946 112.503 112.814 118.808 92.348 29.446 61.424 59.357 81.482
Total Expenses - EUR 87.692 98.366 94.874 96.617 98.367 84.180 33.525 52.307 55.910 69.935
Gross Profit/Loss - EUR 17.712 18.580 17.628 16.196 20.441 8.168 -4.078 9.118 3.447 11.547
Net Profit/Loss - EUR 15.319 15.581 15.032 14.746 19.253 7.245 -4.895 7.312 2.478 10.749
Employees 1 1 1 1 1 1 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 37.6%, from 59.357 euro in the year 2022, to 81.418 euro in 2023. The Net Profit increased by 8.278 euro, from 2.478 euro in 2022, to 10.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediana Srl - CUI 18335998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.192 9.572 6.897 4.247 19.842 14.911 10.167 5.580 2.724 4.583
Current Assets 13.189 6.661 12.385 13.353 16.141 15.910 9.858 14.908 12.150 17.751
Inventories 1.145 1.745 208 0 0 0 0 0 0 0
Receivables 8.616 2.058 2.396 2.803 5.334 1.736 4.294 6.193 0 0
Cash 3.427 2.858 9.781 10.550 10.806 14.174 5.564 8.715 12.150 17.751
Shareholders Funds -6.394 9.133 15.085 14.798 23.827 25.073 16.068 17.172 13.171 19.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.775 7.379 4.571 2.801 12.156 5.747 3.958 3.317 1.703 2.410
Income in Advance 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.751 euro.
The company's Equity was valued at 19.925 euro, while total Liabilities amounted to 2.410 euro. Equity increased by 6.793 euro, from 13.171 euro in 2022, to 19.925 in 2023.

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