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Financial results - B.G.MEDIA SRL

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Financial Summary - B.g.media Srl
Unique identification code: 17018169
Registration number: J2004001268333
Nace: 6020
Sales - Ron
204.498
Net Profit - Ron
7.170
Employees
8
Open Account
Company B.g.media Srl with Fiscal Code 17018169 recorded a turnover of 2024 of 204.498, with a net profit of 7.170 and having an average number of employees of 8. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.691 137.005 137.147 160.027 175.161 258.393 158.338 168.972 165.050 204.498
Total Income - EUR 168.189 146.942 151.619 164.150 176.784 280.409 182.237 200.185 236.404 208.719
Total Expenses - EUR 171.285 197.523 147.141 157.162 164.294 189.566 174.487 163.856 201.376 197.033
Gross Profit/Loss - EUR -3.096 -50.581 4.478 6.989 12.490 90.843 7.750 36.328 35.028 11.686
Net Profit/Loss - EUR -5.584 -50.581 2.327 5.362 10.722 88.300 6.198 34.771 33.477 7.170
Employees 13 13 11 12 11 10 10 9 10 8
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 24.6%, from 165.050 euro in the year 2023, to 204.498 euro in 2024. The Net Profit decreased by -26.120 euro, from 33.477 euro in 2023, to 7.170 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.g.media Srl - CUI 17018169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.919 59.391 26.514 17.132 12.956 15.765 21.748 24.027 32.270 46.637
Current Assets 37.955 22.050 21.293 24.075 35.466 81.275 44.446 81.874 69.595 5.601
Inventories -2.041 -376 1.273 0 1.852 0 0 28.389 50.541 0
Receivables 22.061 17.457 16.607 22.042 22.537 38.657 27.240 33.197 30.728 12.865
Cash 17.936 4.969 3.413 2.032 11.077 42.618 17.206 20.288 -11.673 -7.264
Shareholders Funds 34.248 -50.113 -36.606 -30.572 255 70.998 50.995 65.352 46.787 5.150
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 61.645 131.555 100.831 93.982 69.689 31.204 34.504 40.549 55.078 47.088
Income in Advance 0 982 0 0 0 14.582 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.865 euro and cash availability of -7.264 euro.
The company's Equity was valued at 5.150 euro, while total Liabilities amounted to 47.088 euro. Equity decreased by -41.375 euro, from 46.787 euro in 2023, to 5.150 in 2024.
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