Company Mihaela Media Srl with Fiscal Code 37556162
recorded a turnover of 2020 of
39.560,
with a net profit of
-41.728
and having an average number of employees of
8.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihaela Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.458
2.607
96.641
40.682
-
-
-
-
Total Income - EUR
-
-
4.458
2.607
96.641
43.693
-
-
-
-
Total Expenses - EUR
-
-
5.176
5.725
76.031
86.209
-
-
-
-
Gross Profit/Loss - EUR
-
-
-718
-3.118
20.610
-42.516
-
-
-
-
Net Profit/Loss - EUR
-
-
-763
-3.144
19.643
-42.911
-
-
-
-
Employees
-
-
0
9
7
8
-
-
-
-
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 -57.1%, from 96.641 euro in the year 2019, to 40.682 euro in 2020.
The Net Profit decreased by -19.271 euro, from 19.643 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Mihaela Media Srl
Financial Rating - MIHAELA MEDIA SRL
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Financial Rating
Payment Limits - Mihaela Media Srl
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Prob. of insolvency - Mihaela Media Srl
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Insolvency Probability
Financial Reports - Mihaela Media 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 -
Mihaela Media Srl - CUI 37556162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
55
2.453
1.599
777
-
-
-
-
Current Assets
-
-
26.832
8.318
33.571
25.239
-
-
-
-
Inventories
-
-
26.264
6.457
19.077
4.219
-
-
-
-
Receivables
-
-
0
1.112
3.255
11.056
-
-
-
-
Cash
-
-
567
749
11.240
9.964
-
-
-
-
Shareholders Funds
-
-
-719
-3.850
15.868
-42.862
-
-
-
-
Social Capital
-
-
0
43
42
41
-
-
-
-
Debts
-
-
27.605
16.845
19.302
69.997
-
-
-
-
Income in Advance
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.239 euro in 2020 which includes Inventories of
4.219 euro, Receivables of
11.056 euro and cash availability of
9.964 euro.
The company's Equity was valued at
-42.862 euro, while total Liabilities amounted to
69.997 euro.
Equity decreased by -58.429 euro, from 15.868 euro in 2019, to -42.862 in 2020.
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