The most important financial indicators for the company Bg Print Media Concept Srl - Unique Identification Number 28294526:
sales in 2023 was
19.839
euro, registering a net profit of
11.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -5.0%, from 20.947 euro in the year 2022, to 19.839 euro in 2023.
The Net Profit decreased by -2.755 euro, from 13.922 euro in 2022, to 11.125 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 -
Bg Print Media Concept Srl - CUI 28294526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.789
4.144
4.355
6.632
8.980
12.093
10.191
9.040
14.027
4.535
Current Assets
91.448
61.182
57.965
41.190
40.291
36.657
29.945
37.056
32.923
33.783
Inventories
7.393
4.399
4.354
4.635
6.904
1.979
6.076
1.899
1.904
1.899
Receivables
71.383
47.223
50.406
35.259
27.775
28.730
23.251
35.038
30.935
29.457
Cash
12.673
9.560
3.205
1.297
5.611
5.948
618
119
84
2.427
Shareholders Funds
-18.227
-14.916
-12.492
-26.930
-45.279
-23.609
-24.600
-20.793
-6.936
4.210
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.922
97.387
86.635
85.297
104.532
75.966
61.228
62.223
44.002
34.363
Income in Advance
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.783 euro in 2023 which includes Inventories of
1.899 euro, Receivables of
29.457 euro and cash availability of
2.427 euro.
The company's Equity was valued at
4.210 euro, while total Liabilities amounted to
34.363 euro.
Equity increased by 11.125 euro, from -6.936 euro in 2022, to 4.210 in 2023.
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