Company Baccarat Media Srl with Fiscal Code 35248603
recorded a turnover of 2024 of
9.787,
with a net profit of
6.937
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baccarat Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.204
10.904
11.041
12.855
10.397
10.597
10.868
11.541
9.787
Total Income - EUR
-
4.205
10.906
11.046
12.858
10.399
10.669
15.892
12.795
9.790
Total Expenses - EUR
-
768
4.596
1.522
770
1.688
7.012
8.217
3.543
1.562
Gross Profit/Loss - EUR
-
3.437
6.310
9.524
12.087
8.711
3.657
7.675
9.253
8.227
Net Profit/Loss - EUR
-
3.324
6.053
9.192
11.701
8.412
3.539
7.569
7.875
6.937
Employees
-
1
1
0
0
0
1
1
1
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 -14.7%, from 11.541 euro in the year 2023, to 9.787 euro in 2024.
The Net Profit decreased by -894 euro, from 7.875 euro in 2023, to 6.937 in the last year.
Check the financial reports for the company - Baccarat Media Srl
Financial Rating - BACCARAT MEDIA SRL
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Financial Rating
Payment Limits - Baccarat Media Srl
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Prob. of insolvency - Baccarat Media Srl
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Insolvency Probability
Financial Reports - Baccarat 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 -
Baccarat Media Srl - CUI 35248603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
588
385
188
0
51
41
Current Assets
-
3.616
7.272
11.530
11.355
8.836
14.563
11.448
8.534
10.494
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.569
847
1.173
1.209
960
1.152
445
1.305
Cash
-
3.616
5.703
10.684
10.182
7.627
13.603
10.296
8.090
9.190
Shareholders Funds
-
3.354
7.161
11.393
11.752
8.462
11.813
11.167
7.923
6.985
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
272
111
137
191
758
2.938
281
662
3.550
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.305 euro and cash availability of
9.190 euro.
The company's Equity was valued at
6.985 euro, while total Liabilities amounted to
3.550 euro.
Equity decreased by -894 euro, from 7.923 euro in 2023, to 6.985 in 2024.
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