Financial results - MEDIAVEST 2000 S.R.L.

Financial Summary - Mediavest 2000 S.r.l.
Unique identification code: 11973395
Registration number: J02/316/1999
Nace: 4778
Sales - Ron
5.066
Net Profit - Ron
-1.315
Employees
Open Account
Company Mediavest 2000 S.r.l. with Fiscal Code 11973395 recorded a turnover of 2024 of 5.066, with a net profit of -1.315 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediavest 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.777 4.631 4.728 4.642 1.517 1.488 1.455 1.460 5.095 5.066
Total Income - EUR 5.175 5.382 5.535 5.307 1.531 1.537 1.455 1.460 5.095 5.066
Total Expenses - EUR 5.857 6.239 6.099 5.877 5.863 5.763 8.767 8.188 6.990 6.381
Gross Profit/Loss - EUR -682 -857 -563 -570 -4.332 -4.225 -7.311 -6.728 -1.895 -1.315
Net Profit/Loss - EUR -837 -1.018 -730 -730 -4.378 -4.269 -7.355 -6.772 -1.895 -1.315
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Mediavest 2000 S.r.l. - CUI 11973395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.120 51.332 49.951 47.631 45.332 43.123 40.940 39.936 38.678 39.941
Current Assets 4.906 4.339 5.413 8.117 7.537 7.863 5.192 3.855 3.528 8.287
Inventories 1.182 1.170 1.150 1.129 1.107 1.064 544 767 764 760
Receivables 3.486 3.117 3.900 6.937 6.430 6.746 4.363 2.855 2.666 7.454
Cash 238 53 363 52 0 53 286 234 97 73
Shareholders Funds -19.560 -20.379 -20.764 -21.112 -25.081 -28.896 -35.610 -42.493 -44.259 -45.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.586 76.050 76.127 76.860 77.951 79.882 82.261 87.900 89.897 98.910
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.287 euro in 2024 which includes Inventories of 760 euro, Receivables of 7.454 euro and cash availability of 73 euro.
The company's Equity was valued at -45.327 euro, while total Liabilities amounted to 98.910 euro. Equity decreased by -1.315 euro, from -44.259 euro in 2023, to -45.327 in 2024.

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