Financial results - B.G.MEDIA SRL

Financial Summary - B.g.media Srl
Unique identification code: 17018169
Registration number: J33/1268/2004
Nace: 6020
Sales - Ron
165.050
Net Profit - Ron
33.477
Employee
10
The most important financial indicators for the company B.g.media Srl - Unique Identification Number 17018169: sales in 2023 was 165.050 euro, registering a net profit of 33.477 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g.media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.008 165.691 137.005 137.147 160.027 175.161 258.393 158.338 168.972 165.050
Total Income - EUR 201.995 168.189 146.942 151.619 164.150 176.784 280.409 182.237 200.185 236.404
Total Expenses - EUR 190.892 171.285 197.523 147.141 157.162 164.294 189.566 174.487 163.856 201.376
Gross Profit/Loss - EUR 11.104 -3.096 -50.581 4.478 6.989 12.490 90.843 7.750 36.328 35.028
Net Profit/Loss - EUR 6.666 -5.584 -50.581 2.327 5.362 10.722 88.300 6.198 34.771 33.477
Employees 15 13 13 11 12 11 10 10 9 10
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 -2.0%, from 168.972 euro in the year 2022, to 165.050 euro in 2023. The Net Profit decreased by -1.189 euro, from 34.771 euro in 2022, to 33.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.media Srl - CUI 17018169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.067 57.919 59.391 26.514 17.132 12.956 15.765 21.748 24.027 32.270
Current Assets 35.193 37.955 22.050 21.293 24.075 35.466 81.275 44.446 81.874 69.595
Inventories -806 -2.041 -376 1.273 0 1.852 0 0 28.389 50.541
Receivables 25.720 22.061 17.457 16.607 22.042 22.537 38.657 27.240 33.197 30.728
Cash 10.280 17.936 4.969 3.413 2.032 11.077 42.618 17.206 20.288 -11.673
Shareholders Funds 39.502 34.248 -50.113 -36.606 -30.572 255 70.998 50.995 65.352 46.787
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 52.758 61.645 131.555 100.831 93.982 69.689 31.204 34.504 40.549 55.078
Income in Advance 0 0 982 0 0 0 14.582 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 "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 69.595 euro in 2023 which includes Inventories of 50.541 euro, Receivables of 30.728 euro and cash availability of -11.673 euro.
The company's Equity was valued at 46.787 euro, while total Liabilities amounted to 55.078 euro. Equity decreased by -18.367 euro, from 65.352 euro in 2022, to 46.787 in 2023.

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