Financial results - B.ST MULTIMEDIA CONCEPT SRL

Financial Summary - B.st Multimedia Concept Srl
Unique identification code: 32240028
Registration number: J40/11367/2013
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.579
Employees
Open Account
Company B.st Multimedia Concept Srl with Fiscal Code 32240028 recorded a turnover of 2024 of - , with a net profit of -1.579 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.st Multimedia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.445 12.465 86.614 111.801 118.899 130.599 708 3.634 303 0
Total Income - EUR 28.934 12.491 87.733 112.078 120.205 133.269 1.403 3.672 314 945
Total Expenses - EUR 26.044 16.966 33.355 33.160 31.093 25.680 4.903 6.414 4.727 2.523
Gross Profit/Loss - EUR 2.890 -4.475 54.377 78.919 89.112 107.589 -3.500 -2.742 -4.413 -1.579
Net Profit/Loss - EUR 1.256 -4.519 44.860 77.801 87.914 106.365 -3.534 -2.846 -4.413 -1.579
Employees 0 0 1 1 1 1 1 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.
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.st Multimedia Concept Srl - CUI 32240028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.187 7.410 6.340 4.404 2.833 4.477 1.946 3.078 1.025 181
Current Assets 4.077 5.567 41.248 73.948 107.105 105.021 40.883 4.922 3.850 5.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.657 1.186 15.443 18.388 60.602 64.126 2.262 2.483 2.412 2.930
Cash 2.420 4.380 25.805 55.559 46.503 40.895 38.621 2.439 1.438 2.528
Shareholders Funds 12.841 8.276 45.175 78.110 88.217 106.662 40.118 5.723 1.292 -294
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 4.779 5.087 2.994 901 22.051 2.836 3.138 2.373 3.583 5.933
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.930 euro and cash availability of 2.528 euro.
The company's Equity was valued at -294 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -1.579 euro, from 1.292 euro in 2023, to -294 in 2024.

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