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Financial results - BADRALEXI PUBLICITY MEDIA S.R.L.

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Financial Summary - Badralexi Publicity Media S.r.l.
Unique identification code: 46149052
Registration number: J12/2849/2022
Nace: 7311
Sales - Ron
2.010
Net Profit - Ron
-27.514
Employees
2
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Company Badralexi Publicity Media S.r.l. with Fiscal Code 46149052 recorded a turnover of 2024 of 2.010, with a net profit of -27.514 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badralexi Publicity Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.205 2.010
Total Income - EUR - - - - - - - - 25.101 12.060
Total Expenses - EUR - - - - - - - - 23.860 39.574
Gross Profit/Loss - EUR - - - - - - - - 1.241 -27.514
Net Profit/Loss - EUR - - - - - - - - 990 -27.514
Employees - - - - - - - - 0 2
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 -89.5%, from 19.205 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -984 euro, from 990 euro in 2023, to 0 in the last year.
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 - Badralexi Publicity Media S.r.l. - CUI 46149052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.075 41.844
Current Assets - - - - - - - - 55.350 38.718
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.883 16.035
Cash - - - - - - - - 467 22.683
Shareholders Funds - - - - - - - - 1.030 -26.490
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 80.568 83.451
Income in Advance - - - - - - - - 34.533 24.290
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.035 euro and cash availability of 22.683 euro.
The company's Equity was valued at -26.490 euro, while total Liabilities amounted to 83.451 euro. Equity decreased by -27.514 euro, from 1.030 euro in 2023, to -26.490 in 2024. The Debt Ratio was 102.7% in the year 2024.
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