The most important financial indicators for the company Bb Media & Policy S.r.l. - Unique Identification Number 44815260:
sales in 2023 was
58.463
euro, registering a net profit of
14.520
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 60.3%, from 36.579 euro in the year 2022, to 58.463 euro in 2023.
The Net Profit increased by 5.608 euro, from 8.939 euro in 2022, to 14.520 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 -
Bb Media & Policy S.r.l. - CUI 44815260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.170
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.665
12.266
36.224
Inventories
-
-
-
-
-
-
-
0
5.594
16.369
Receivables
-
-
-
-
-
-
-
2.505
2.251
13.825
Cash
-
-
-
-
-
-
-
1.160
4.421
6.030
Shareholders Funds
-
-
-
-
-
-
-
3.314
12.264
26.747
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
351
2
65.273
Income in Advance
-
-
-
-
-
-
-
0
0
7.812
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.224 euro in 2023 which includes Inventories of
16.369 euro, Receivables of
13.825 euro and cash availability of
6.030 euro.
The company's Equity was valued at
26.747 euro, while total Liabilities amounted to
65.273 euro.
Equity increased by 14.520 euro, from 12.264 euro in 2022, to 26.747 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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