Financial results - BERCOV MEDIA INTERNATIONAL S.R.L.

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Financial Summary - Bercov Media International S.r.l.
Unique identification code: 40711983
Registration number: J29/1114/2019
Nace: 7420
Sales - Ron
18.113
Net Profit - Ron
-4.312
Employee
1
Open Account
The most important financial indicators for the company Bercov Media International S.r.l. - Unique Identification Number 40711983: sales in 2023 was 18.113 euro, registering a net profit of -4.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bercov Media International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.797 103 202 0 18.113
Total Income - EUR - - - - - 31.504 7.961 202 0 18.113
Total Expenses - EUR - - - - - 13.201 18.936 15.411 13.315 22.244
Gross Profit/Loss - EUR - - - - - 18.303 -10.976 -15.209 -13.315 -4.131
Net Profit/Loss - EUR - - - - - 18.225 -10.978 -15.211 -13.315 -4.312
Employees - - - - - 2 1 1 1 1
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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Bercov Media International S.r.l.

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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 - Bercov Media International S.r.l. - CUI 40711983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 202 4.609 12.279 18.697 - - - - -
Current Assets - - - - - 7.134 376 265 1.438 2.690
Inventories - - - - - 399 14 0 0 0
Receivables - - - - - 0 0 0 1.403 116
Cash - - - - - 6.735 362 265 35 2.574
Shareholders Funds - - - - - 18.267 6.942 -8.423 -52.283 -56.437
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.565 5.713 13.296 53.923 59.126
Income in Advance - - - - - 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 2.574 euro.
The company's Equity was valued at -56.437 euro, while total Liabilities amounted to 59.126 euro. Equity decreased by -4.312 euro, from -52.283 euro in 2022, to -56.437 in 2023.
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