Company Mediastore System Srl with Fiscal Code 36135335
recorded a turnover of 2022 of
- ,
with a net profit of
-4.094
and having an average number of employees of
- .
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 -
Mediastore System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.175
-
0
-
59.631
60.489
0
-
-
Total Income - EUR
-
35.693
-
0
-
59.668
60.489
0
-
-
Total Expenses - EUR
-
14.476
-
4.421
-
24.352
30.114
4.129
-
-
Gross Profit/Loss - EUR
-
21.218
-
-4.421
-
35.317
30.375
-4.129
-
-
Net Profit/Loss - EUR
-
20.147
-
-4.421
-
34.767
29.607
-4.129
-
-
Employees
-
1
-
0
-
1
1
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.
Check the financial reports for the company - Mediastore System Srl
Financial Rating - MEDIASTORE SYSTEM SRL
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Financial Rating
Payment Limits - Mediastore System Srl
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Prob. of insolvency - Mediastore System Srl
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Insolvency Probability
Financial Reports - Mediastore System 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 -
Mediastore System Srl - CUI 36135335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
51
-
288
-
1.447
0
0
-
-
Current Assets
-
23.753
-
36.278
-
70.873
98.683
95.074
-
-
Inventories
-
2.126
-
0
-
880
5.941
6.297
-
-
Receivables
-
1.261
-
1.375
-
69.132
91.931
88.951
-
-
Cash
-
20.366
-
34.903
-
860
811
-174
-
-
Shareholders Funds
-
20.192
-
35.688
-
68.814
96.964
93.135
-
-
Social Capital
-
45
-
43
-
41
40
41
-
-
Debts
-
3.612
-
878
-
3.506
1.719
1.939
-
-
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.074 euro in 2022 which includes Inventories of
6.297 euro, Receivables of
88.951 euro and cash availability of
-174 euro.
The company's Equity was valued at
93.135 euro, while total Liabilities amounted to
1.939 euro.
Equity decreased by -4.129 euro, from 96.964 euro in 2021, to 93.135 in 2022.
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