Financial results - BACIO MEDIA GROUP S.R.L.

Financial Summary - Bacio Media Group S.r.l.
Unique identification code: 34523730
Registration number: J2015005919400
Nace: 4791
Sales - Ron
26.245
Net Profit - Ron
-1.688
Employees
1
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Company Bacio Media Group S.r.l. with Fiscal Code 34523730 recorded a turnover of 2022 of 26.245, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacio Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.074 14.670 21.497 46.919 44.886 63.684 7.015 26.473 - -
Total Income - EUR 10.074 14.670 21.497 46.919 44.886 63.684 7.015 26.479 - -
Total Expenses - EUR 7.252 5.473 19.132 9.717 29.952 25.793 16.060 27.740 - -
Gross Profit/Loss - EUR 2.822 9.197 2.364 37.202 14.933 37.891 -9.045 -1.260 - -
Net Profit/Loss - EUR 2.520 8.757 1.720 34.574 13.586 35.036 -9.252 -1.703 - -
Employees 0 0 0 0 0 0 0 1 - -
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 increased by 276.2%, from 7.015 euro in the year 2021, to 26.473 euro in 2022.
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 - Bacio Media Group S.r.l. - CUI 34523730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.741 13.100 15.827 51.150 63.162 96.753 85.062 83.882 - -
Inventories 502 0 0 2.841 8.664 18.572 15.928 14.033 - -
Receivables 0 85 5.100 24.092 5.665 16.814 28.857 11.233 - -
Cash 2.239 13.015 10.727 24.217 48.833 61.366 40.277 58.615 - -
Shareholders Funds 2.565 8.802 10.372 44.756 57.476 91.422 80.143 78.689 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 176 4.298 5.455 6.394 5.686 5.331 4.919 5.193 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.882 euro in 2022 which includes Inventories of 14.033 euro, Receivables of 11.233 euro and cash availability of 58.615 euro.
The company's Equity was valued at 78.689 euro, while total Liabilities amounted to 5.193 euro. Equity decreased by -1.703 euro, from 80.143 euro in 2021, to 78.689 in 2022.

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