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Financial results - B&E NEWS MEDIA GRUP S.R.L.

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Financial Summary - B&E News Media Grup S.r.l.
Unique identification code: 43162570
Registration number: J2020004698230
Nace: 5812
Sales - Ron
55.759
Net Profit - Ron
12.036
Employees
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Company B&E News Media Grup S.r.l. with Fiscal Code 43162570 recorded a turnover of 2024 of 55.759, with a net profit of 12.036 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&E News Media Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.983 28.975 26.201 55.759
Total Income - EUR - - - - - 0 18.983 28.975 26.201 55.759
Total Expenses - EUR - - - - - 0 3.863 4.183 3.727 43.665
Gross Profit/Loss - EUR - - - - - 0 15.120 24.792 22.474 12.095
Net Profit/Loss - EUR - - - - - 0 14.477 24.115 22.225 12.036
Employees - - - - - 0 0 1 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 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 114.0%, from 26.201 euro in the year 2023, to 55.759 euro in 2024. The Net Profit decreased by -10.065 euro, from 22.225 euro in 2023, to 12.036 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&E News Media Grup S.r.l. - CUI 43162570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 9.431
Current Assets - - - - - 41 16.196 27.010 25.026 74.309
Inventories - - - - - 0 6 69 69 19
Receivables - - - - - 0 15.705 25.494 16.781 35.296
Cash - - - - - 41 485 1.448 8.176 38.994
Shareholders Funds - - - - - 41 14.517 24.482 22.274 28.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.679 2.528 2.752 55.585
Income in Advance - - - - - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.309 euro in 2024 which includes Inventories of 19 euro, Receivables of 35.296 euro and cash availability of 38.994 euro.
The company's Equity was valued at 28.155 euro, while total Liabilities amounted to 55.585 euro. Equity increased by 6.006 euro, from 22.274 euro in 2023, to 28.155 in 2024.
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