Financial results - B.D. MEDIA SRL

Financial Summary - B.d. Media Srl
Unique identification code: 18318318
Registration number: J18/50/2006
Nace: 7311
Sales - Ron
5.016
Net Profit - Ron
334
Employees
Open Account
Company B.d. Media Srl with Fiscal Code 18318318 recorded a turnover of 2024 of 5.016, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d. Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.871 6.029 11.742 10.242 2.889 4.943 4.888 608 1.991 5.016
Total Income - EUR 14.020 6.029 15.026 10.469 6.441 6.478 7.607 608 2.618 5.418
Total Expenses - EUR 10.750 8.449 12.085 3.662 6.260 1.949 2.047 480 2.443 5.025
Gross Profit/Loss - EUR 3.271 -2.420 2.941 6.807 181 4.529 5.559 129 175 393
Net Profit/Loss - EUR 2.964 -2.517 2.589 6.528 137 4.381 5.430 112 149 334
Employees 1 1 1 0 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 153.3%, from 1.991 euro in the year 2023, to 5.016 euro in 2024. The Net Profit increased by 186 euro, from 149 euro in 2023, to 334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.d. Media Srl - CUI 18318318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.897 10.744 9.976 15.109 16.151 14.098 18.952 14.193 12.077 12.372
Inventories 8.267 7.997 8.275 6.363 8.311 8.384 9.834 11.851 11.133 7.962
Receivables 1.932 1.865 1.270 1.175 874 1.475 787 760 699 624
Cash 699 882 431 7.571 6.966 4.238 8.331 1.582 245 3.786
Shareholders Funds 6.179 3.599 8.601 14.971 14.819 13.751 18.875 9.921 10.040 10.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.718 7.145 1.375 138 1.332 347 77 4.273 2.037 2.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.372 euro in 2024 which includes Inventories of 7.962 euro, Receivables of 624 euro and cash availability of 3.786 euro.
The company's Equity was valued at 10.318 euro, while total Liabilities amounted to 2.054 euro. Equity increased by 334 euro, from 10.040 euro in 2023, to 10.318 in 2024.

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