Financial results - BALENAZ MEDIA CONSULTING SRL

Financial Summary - Balenaz Media Consulting Srl
Unique identification code: 24799534
Registration number: J40/20021/2008
Nace: 8299
Sales - Ron
49.931
Net Profit - Ron
2.703
Employees
1
Open Account
Company Balenaz Media Consulting Srl with Fiscal Code 24799534 recorded a turnover of 2024 of 49.931, with a net profit of 2.703 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balenaz Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.048 3.117 9.887 33.072 33.904 36.736 33.116 39.142 48.832 49.931
Total Income - EUR 19.048 3.117 9.887 33.072 33.904 36.943 33.116 39.142 48.833 50.109
Total Expenses - EUR 17.326 5.238 2.197 6.458 16.500 4.845 5.823 7.761 18.000 46.914
Gross Profit/Loss - EUR 1.722 -2.122 7.690 26.614 17.404 32.099 27.293 31.381 30.833 3.194
Net Profit/Loss - EUR 1.151 -2.215 7.394 26.283 16.726 31.074 26.418 30.480 30.354 2.703
Employees 1 1 1 1 1 0 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 2.8%, from 48.832 euro in the year 2023, to 49.931 euro in 2024. The Net Profit decreased by -27.481 euro, from 30.354 euro in 2023, to 2.703 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 - Balenaz Media Consulting Srl - CUI 24799534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 906 358 11 10 10 9.560 6.713 5.739 4.779
Current Assets 16.670 402 6.613 32.797 48.608 61.492 76.766 28.298 31.294 10.930
Inventories 0 0 0 0 0 0 0 0 0 337
Receivables 1.262 0 1.237 31.299 45.935 56.370 73.014 23.259 30.611 6.977
Cash 15.408 401 5.376 1.497 2.674 5.122 3.752 5.039 683 3.616
Shareholders Funds 18.729 -2.162 5.268 31.454 47.571 61.205 86.266 30.528 30.403 2.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 3.470 1.703 1.353 1.048 298 354 5.182 7.328 13.651
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.930 euro in 2024 which includes Inventories of 337 euro, Receivables of 6.977 euro and cash availability of 3.616 euro.
The company's Equity was valued at 2.752 euro, while total Liabilities amounted to 13.651 euro. Equity decreased by -27.481 euro, from 30.403 euro in 2023, to 2.752 in 2024.

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