Company Balaj Media Srl with Fiscal Code 36977058
recorded a turnover of 2023 of
114.191,
with a net profit of
94.774
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balaj Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.022
36.015
35.969
21.537
38.943
196.086
114.832
-
Total Income - EUR
-
-
30.022
36.015
35.969
21.537
38.943
196.240
115.491
-
Total Expenses - EUR
-
-
15.245
30.682
13.458
11.398
6.072
55.309
19.053
-
Gross Profit/Loss - EUR
-
-
14.777
5.333
22.511
10.139
32.871
140.931
96.438
-
Net Profit/Loss - EUR
-
-
13.876
4.253
21.431
9.493
32.083
139.263
95.306
-
Employees
-
-
0
0
0
0
0
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 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 -41.3%, from 196.086 euro in the year 2022, to 114.832 euro in 2023.
The Net Profit decreased by -43.534 euro, from 139.263 euro in 2022, to 95.306 in the last year.
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Financial Rating - BALAJ MEDIA SRL
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Prob. of insolvency - Balaj Media Srl
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Insolvency Probability
Financial Reports - Balaj Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balaj Media Srl - CUI 36977058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.662
5.390
1.779
1.018
816
1.792
102.194
-
Current Assets
-
-
12.378
11.788
32.060
20.820
41.173
163.654
61.030
-
Inventories
-
-
0
0
0
0
0
0
16.058
-
Receivables
-
-
6.069
9.017
6.028
7.547
16.632
139.599
38.715
-
Cash
-
-
6.309
2.771
26.032
13.273
24.541
24.055
6.258
-
Shareholders Funds
-
-
14.095
13.792
30.786
18.669
41.057
148.264
104.280
-
Social Capital
-
-
219
215
211
207
202
203
202
-
Debts
-
-
-56
3.386
3.053
3.169
933
17.181
58.944
-
Income in Advance
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.030 euro in 2023 which includes Inventories of
16.058 euro, Receivables of
38.715 euro and cash availability of
6.258 euro.
The company's Equity was valued at
104.280 euro, while total Liabilities amounted to
58.944 euro.
Equity decreased by -43.534 euro, from 148.264 euro in 2022, to 104.280 in 2023.
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