Financial results - MEDIERE FACILITATIVĂ SRL

Financial Summary - Mediere Facilitativă Srl
Unique identification code: 30460140
Registration number: J16/1139/2012
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Mediere Facilitativă Srl with Fiscal Code 30460140 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediere Facilitativă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 406 0 0
Total Income - EUR 434 259 140 550 690 1.574 1.778 406 614 308
Total Expenses - EUR 28 587 980 583 1.025 2.212 39 1.309 37 351
Gross Profit/Loss - EUR 406 -328 -840 -33 -335 -638 1.739 -903 578 -43
Net Profit/Loss - EUR 393 -335 -844 -50 -356 -647 1.686 -915 485 -43
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIERE FACILITATIVĂ 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 - Mediere Facilitativă Srl - CUI 30460140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 135.676 133.957 130.846 128.412 125.590 122.571 121.592 121.066 121.169 120.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 985 988 1.275 1.263
Cash 135.676 133.957 130.846 128.412 125.590 122.571 120.607 120.078 119.895 119.185
Shareholders Funds 135.674 133.955 130.844 128.393 125.551 122.524 121.492 120.954 121.072 120.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 2 2 18 39 47 100 112 97 96
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 119.185 euro.
The company's Equity was valued at 120.353 euro, while total Liabilities amounted to 96 euro. Equity decreased by -43 euro, from 121.072 euro in 2023, to 120.353 in 2024.

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