Financial results - BENEFIC MEDIA GROUP SOFT SRL

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Financial Summary - Benefic Media Group Soft Srl
Unique identification code: 37729727
Registration number: J24/1004/2017
Nace: 6201
Sales - Ron
140
Net Profit - Ron
-193
Employee
Open Account
The most important financial indicators for the company Benefic Media Group Soft Srl - Unique Identification Number 37729727: sales in 2023 was 140 euro, registering a net profit of -193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benefic Media Group Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 3.490 2.061 77 0 140
Total Income - EUR - - - 0 16.719 14.718 13.692 2.622 0 140
Total Expenses - EUR - - - 24 24.157 25.000 22.189 15.788 3.674 334
Gross Profit/Loss - EUR - - - -24 -7.438 -10.282 -8.496 -13.166 -3.674 -193
Net Profit/Loss - EUR - - - -24 -7.438 -10.317 -8.524 -13.166 -3.674 -193
Employees - - - 0 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Benefic Media Group Soft Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benefic Media Group Soft Srl - CUI 37729727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.756 14.061 25.937 65 - - -
Current Assets - - - 43.749 1.615 3.835 1.255 277 266 2.427
Inventories - - - 16 16 16 71 70 70 575
Receivables - - - 43.717 0 217 213 208 0 137
Cash - - - 16 1.599 3.603 971 -1 196 1.716
Shareholders Funds - - - 20 -7.418 -17.591 -25.782 -38.377 -42.170 -42.236
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 78 9.520 21.716 27.191 38.653 42.436 44.663
Income in Advance - - - 43.717 25.493 13.771 2.603 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2023 which includes Inventories of 575 euro, Receivables of 137 euro and cash availability of 1.716 euro.
The company's Equity was valued at -42.236 euro, while total Liabilities amounted to 44.663 euro. Equity decreased by -193 euro, from -42.170 euro in 2022, to -42.236 in 2023.
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