Financial results - BALCAN MEDIA VISION S.R.L.

Financial Summary - Balcan Media Vision S.r.l.
Unique identification code: 41247300
Registration number: J40/7695/2019
Nace: 6020
Sales - Ron
37.934
Net Profit - Ron
12.504
Employees
1
Open Account
Company Balcan Media Vision S.r.l. with Fiscal Code 41247300 recorded a turnover of 2024 of 37.934, with a net profit of 12.504 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Media Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.233 25.491 37.934
Total Income - EUR - - - - - - 0 48.233 25.491 37.934
Total Expenses - EUR - - - - - - 0 6.362 17.280 24.080
Gross Profit/Loss - EUR - - - - - - 0 41.870 8.211 13.854
Net Profit/Loss - EUR - - - - - - 0 41.265 7.994 12.504
Employees - - - - - - 0 1 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 increased by 49.7%, from 25.491 euro in the year 2023, to 37.934 euro in 2024. The Net Profit increased by 4.555 euro, from 7.994 euro in 2023, to 12.504 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 - Balcan Media Vision S.r.l. - CUI 41247300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 47 38.245 9.828 18.408
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 29.597 2.936 16.782
Cash - - - - - - 47 8.647 6.892 1.627
Shareholders Funds - - - - - - -3.835 37.418 8.135 12.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.881 827 1.693 5.864
Income in Advance - - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.782 euro and cash availability of 1.627 euro.
The company's Equity was valued at 12.544 euro, while total Liabilities amounted to 5.864 euro. Equity increased by 4.455 euro, from 8.135 euro in 2023, to 12.544 in 2024.

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