The most important financial indicators for the company B3 Media International S.r.l. - Unique Identification Number 15995299:
sales in 2022 was
12.343
euro, registering a net profit of
-14.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B3 Media International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.938
14.767
30.029
24.480
24.859
15.271
18.978
18.568
12.381
-
Total Income - EUR
69.993
15.636
33.634
26.118
24.864
15.895
18.978
18.637
12.381
-
Total Expenses - EUR
40.415
28.774
49.496
55.497
35.402
32.565
13.348
17.384
27.033
-
Gross Profit/Loss - EUR
29.578
-13.138
-15.862
-29.380
-10.538
-16.670
5.630
1.254
-14.652
-
Net Profit/Loss - EUR
27.683
-13.138
-16.190
-30.281
-10.787
-16.829
5.536
1.161
-14.773
-
Employees
1
2
3
2
2
1
1
1
1
-
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 -33.5%, from 18.568 euro in the year 2021, to 12.381 euro in 2022.
The Net Profit decreased by -1.164 euro, from 1.161 euro in 2021, to 0 in the last year.
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 -
B3 Media International S.r.l. - CUI 15995299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.886
6.835
3.294
0
0
0
0
0
6.672
-
Current Assets
130.851
121.523
109.121
96.434
93.022
96.484
99.041
102.356
27.705
-
Inventories
131
4.063
4.102
3.895
3.823
3.749
3.959
4.961
12.582
-
Receivables
95.590
93.789
100.159
92.349
89.054
92.520
92.709
96.604
14.891
-
Cash
35.131
23.671
4.860
191
146
215
2.372
791
233
-
Shareholders Funds
123.439
108.470
91.173
57.506
45.664
27.951
32.957
33.387
18.717
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
18.299
19.888
21.379
38.929
47.359
68.533
66.084
68.969
15.660
-
Income in Advance
0
0
1.173
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.705 euro in 2022 which includes Inventories of
12.582 euro, Receivables of
14.891 euro and cash availability of
233 euro.
The company's Equity was valued at
18.717 euro, while total Liabilities amounted to
15.660 euro.
Equity decreased by -14.773 euro, from 33.387 euro in 2021, to 18.717 in 2022.
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Comments - B3 Media International S.r.l.