Financial results - MEDIASCOPE MANAGEMENT S.R.L.

Financial Summary - Mediascope Management S.r.l.
Unique identification code: 44941691
Registration number: J2021016356404
Nace: 7311
Sales - Ron
33.681
Net Profit - Ron
-98.776
Employees
1
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Company Mediascope Management S.r.l. with Fiscal Code 44941691 recorded a turnover of 2024 of 33.681, with a net profit of -98.776 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediascope Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 272.344 281.356 33.681
Total Income - EUR - - - - - - 0 272.502 281.483 33.681
Total Expenses - EUR - - - - - - 1.819 10.793 68.618 132.457
Gross Profit/Loss - EUR - - - - - - -1.819 261.709 212.865 -98.776
Net Profit/Loss - EUR - - - - - - -1.819 259.097 210.474 -98.776
Employees - - - - - - 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 -88.0%, from 281.356 euro in the year 2023, to 33.681 euro in 2024. The Net Profit decreased by -209.297 euro, from 210.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mediascope Management S.r.l. - CUI 44941691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 263.473 664.981
Current Assets - - - - - - 150.485 714.829 604.642 3.720
Inventories - - - - - - 149.799 459.331 479.697 0
Receivables - - - - - - 3 255.393 124.424 3.459
Cash - - - - - - 682 105 522 261
Shareholders Funds - - - - - - -1.212 257.881 396.975 4.482
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 151.697 456.948 472.113 664.357
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.459 euro and cash availability of 261 euro.
The company's Equity was valued at 4.482 euro, while total Liabilities amounted to 664.357 euro. Equity decreased by -390.274 euro, from 396.975 euro in 2023, to 4.482 in 2024.

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