Company Use Media Srl with Fiscal Code 17104979
recorded a turnover of 2024 of
3.285,
with a net profit of
-1.213
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 -
Use Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.024
6.762
6.871
12.650
9.891
3.445
13.686
5.197
16.840
3.285
Total Income - EUR
2.024
6.762
6.871
12.650
9.891
3.445
13.686
5.197
16.840
7.963
Total Expenses - EUR
2.128
7.608
10.027
17.675
15.655
10.165
15.228
7.577
11.371
9.176
Gross Profit/Loss - EUR
-104
-845
-3.155
-5.025
-5.764
-6.720
-1.542
-2.380
5.469
-1.213
Net Profit/Loss - EUR
-165
-1.048
-3.361
-5.405
-6.061
-6.822
-1.953
-2.536
4.581
-1.213
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 sales decreased by -80.4%, from 16.840 euro in the year 2023, to 3.285 euro in 2024.
The Net Profit decreased by -4.556 euro, from 4.581 euro in 2023, to 0 in the last year.
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Financial Rating - USE MEDIA SRL
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Financial Rating
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Prob. of insolvency - Use Media Srl
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Insolvency Probability
Financial Reports - Use 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 -
Use Media Srl - CUI 17104979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
860
844
3.386
1.446
375
0
0
0
Current Assets
19.074
20.931
28.781
22.168
13.945
12.510
6.262
5.238
6.896
2.712
Inventories
17.118
17.773
26.759
19.293
10.664
9.430
2.885
1.120
1.349
1.341
Receivables
1.801
1.944
1.912
2.376
2.752
1.810
2.391
3.270
3.736
1.287
Cash
156
1.214
111
499
529
1.270
985
848
1.811
83
Shareholders Funds
-4.029
-5.036
-8.312
-13.564
-19.362
-25.817
-27.198
-30.388
-25.714
-26.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.103
25.967
37.953
36.576
36.693
39.774
33.834
35.626
32.610
29.505
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
2.712 euro in 2024 which includes Inventories of
1.341 euro, Receivables of
1.287 euro and cash availability of
83 euro.
The company's Equity was valued at
-26.783 euro, while total Liabilities amounted to
29.505 euro.
Equity decreased by -1.213 euro, from -25.714 euro in 2023, to -26.783 in 2024.
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