Financial results - BAAR MEDIA SRL

Financial Summary - Baar Media Srl
Unique identification code: 15484111
Registration number: J40/7435/2003
Nace: 8299
Sales - Ron
3.832
Net Profit - Ron
1.620
Employees
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Company Baar Media Srl with Fiscal Code 15484111 recorded a turnover of 2024 of 3.832, with a net profit of 1.620 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baar Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357 3.405 2.552 5.528 3.487 5.219 5.545 6.518 6.306 3.832
Total Income - EUR 4.395 3.462 2.686 5.529 3.487 5.219 5.545 6.521 6.306 3.832
Total Expenses - EUR 8.370 6.915 4.220 4.510 4.391 2.877 3.295 4.880 5.293 1.946
Gross Profit/Loss - EUR -3.975 -3.454 -1.535 1.018 -904 2.343 2.250 1.641 1.013 1.886
Net Profit/Loss - EUR -4.106 -3.557 -1.673 863 -1.009 2.193 2.097 1.475 877 1.620
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 6.306 euro in the year 2023, to 3.832 euro in 2024. The Net Profit increased by 748 euro, from 877 euro in 2023, to 1.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAAR MEDIA SRL

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Baar Media Srl

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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 - Baar Media Srl - CUI 15484111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 198 599 1.228 427 330 4.304 1.898 1.628 2.436
Current Assets 8.723 7.637 8.598 10.918 8.068 11.089 10.383 14.445 16.601 9.938
Inventories 1.354 1.990 2.785 2.734 2.681 2.630 2.572 2.580 2.572 2.558
Receivables 1.792 1.780 2.092 1.267 1.072 471 1.494 1.514 2.200 2.946
Cash 5.577 3.867 3.721 6.916 4.314 7.987 6.317 10.351 11.829 4.435
Shareholders Funds 7.560 3.926 2.186 3.009 1.942 4.098 6.104 7.598 8.452 10.025
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.944 3.909 7.010 9.136 6.552 7.321 8.583 8.745 9.777 2.349
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.938 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 2.946 euro and cash availability of 4.435 euro.
The company's Equity was valued at 10.025 euro, while total Liabilities amounted to 2.349 euro. Equity increased by 1.620 euro, from 8.452 euro in 2023, to 10.025 in 2024.

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