Company Midia Nord House Srl with Fiscal Code 25788975
recorded a turnover of 2024 of
6.622,
with a net profit of
-9.201
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midia Nord House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.308
11.372
9.338
16.356
38.091
27.068
54.100
50.189
51.212
6.622
Total Income - EUR
46.344
11.372
9.916
16.783
38.628
27.948
54.478
50.830
51.214
6.622
Total Expenses - EUR
38.095
16.226
13.558
19.623
30.774
23.474
48.013
50.602
51.240
15.823
Gross Profit/Loss - EUR
8.249
-4.854
-3.642
-2.840
7.854
4.474
6.465
228
-27
-9.201
Net Profit/Loss - EUR
6.858
-5.195
-3.940
-3.343
6.695
3.635
5.920
-280
-465
-9.201
Employees
3
2
0
1
1
0
3
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.
In the last year of activity, the sales decreased by -87.0%, from 51.212 euro in the year 2023, to 6.622 euro in 2024.
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Financial Rating - MIDIA NORD HOUSE SRL
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Financial Reports - Midia Nord House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midia Nord House Srl - CUI 25788975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
775
553
959
645
368
1.103
1.905
3.037
2.648
2.633
Current Assets
18.959
14.936
7.575
9.599
11.115
9.249
14.298
10.881
12.051
5.964
Inventories
977
2.473
4.465
9.243
6.789
8.310
7.099
8.492
4.356
99
Receivables
56
56
55
54
94
338
433
2.078
1.011
1.005
Cash
17.926
12.407
3.056
301
4.232
601
6.766
311
6.684
4.860
Shareholders Funds
9.927
4.631
613
-2.742
4.006
7.566
13.318
8.678
8.187
-1.060
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
9.807
10.858
7.922
12.985
7.476
2.786
2.884
5.240
6.512
9.657
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.964 euro in 2024 which includes Inventories of
99 euro, Receivables of
1.005 euro and cash availability of
4.860 euro.
The company's Equity was valued at
-1.060 euro, while total Liabilities amounted to
9.657 euro.
Equity decreased by -9.201 euro, from 8.187 euro in 2023, to -1.060 in 2024.
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