The most important financial indicators for the company Balaj Media Srl - Unique Identification Number 36977058:
sales in 2023 was
114.832
euro, registering a net profit of
95.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Balaj Media Srl - CUI 36977058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Balaj Media Srl