Financial results - MEDIATOR SERV S.R.L.

Financial Summary - Mediator Serv S.r.l.
Unique identification code: 6174693
Registration number: J40/14067/1994
Nace: 5520
Sales - Ron
4.149
Net Profit - Ron
-9.064
Employee
1
The most important financial indicators for the company Mediator Serv S.r.l. - Unique Identification Number 6174693: sales in 2023 was 4.149 euro, registering a net profit of -9.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediator Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.096 8.262 9.142 12.987 10.185 14.341 95.727 62.657 21.549 4.149
Total Income - EUR 17.096 8.262 9.144 12.987 14.482 14.458 95.727 62.657 21.549 4.149
Total Expenses - EUR 23.560 14.282 12.040 12.553 9.589 14.300 30.814 20.977 14.979 13.171
Gross Profit/Loss - EUR -6.465 -6.020 -2.896 434 4.894 158 64.913 41.680 6.570 -9.022
Net Profit/Loss - EUR -6.978 -6.268 -3.079 304 4.749 14 64.023 41.053 6.057 -9.064
Employees 2 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 decreased by -80.7%, from 21.549 euro in the year 2022, to 4.149 euro in 2023. The Net Profit decreased by -6.038 euro, from 6.057 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediator Serv S.r.l. - CUI 6174693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251 725 538 395 7.090 5.733 3.502 1.349 38 0
Current Assets 2.094 1.924 1.334 2.891 2.160 3.171 37.939 42.194 8.176 466
Inventories 0 0 0 0 0 450 0 0 0 0
Receivables 1.216 0 534 525 1.736 1.053 0 24.138 3 275
Cash 878 1.924 800 2.366 424 1.668 37.939 18.056 8.172 191
Shareholders Funds -24.705 -31.179 -33.940 -33.062 -27.706 -27.156 37.383 41.296 6.300 -2.783
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.050 33.828 35.941 36.348 36.957 36.060 4.059 2.247 1.913 3.250
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2023 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 191 euro.
The company's Equity was valued at -2.783 euro, while total Liabilities amounted to 3.250 euro. Equity decreased by -9.064 euro, from 6.300 euro in 2022, to -2.783 in 2023.

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