The most important financial indicators for the company Balper Media Srl - Unique Identification Number 17756972:
sales in 2023 was
1.116.150
euro, registering a net profit of
68.626
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 1.030.701 euro in the year 2022, to 1.116.150 euro in 2023.
The Net Profit increased by 27.094 euro, from 41.659 euro in 2022, to 68.626 in the last year.
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 -
Balper Media Srl - CUI 17756972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
255.730
350.234
460.699
382.377
462.359
500.833
500.808
295.218
362.166
159.534
Current Assets
412.470
366.731
421.149
428.436
649.619
592.043
732.237
797.018
588.591
821.712
Inventories
28.999
20.107
22.635
16.502
10.129
8.629
10.549
436
66.461
35.938
Receivables
374.629
291.831
346.000
344.946
545.648
552.445
604.712
500.628
484.829
769.419
Cash
8.842
54.793
52.515
66.988
93.842
30.970
116.976
295.955
37.302
16.354
Shareholders Funds
43.027
56.221
83.039
92.735
168.678
149.494
198.566
342.603
42.099
81.317
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
464.860
613.873
651.258
784.638
939.780
874.817
898.332
908.973
869.705
986.236
Income in Advance
94.284
82.080
69.741
56.226
43.086
30.377
18.152
6.359
27.021
9.889
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.712 euro in 2023 which includes Inventories of
35.938 euro, Receivables of
769.419 euro and cash availability of
16.354 euro.
The company's Equity was valued at
81.317 euro, while total Liabilities amounted to
986.236 euro.
Equity increased by 39.346 euro, from 42.099 euro in 2022, to 81.317 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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