Company Banat Media Srl with Fiscal Code 17107614
recorded a turnover of 2024 of
170.313,
with a net profit of
184
and having an average number of employees of
6.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.861
108.339
61.534
72.231
77.955
132.941
82.556
96.997
73.536
170.313
Total Income - EUR
145.733
113.852
86.947
109.759
152.765
134.031
164.741
147.196
139.581
148.968
Total Expenses - EUR
145.480
112.961
84.848
108.873
152.574
133.587
164.287
146.727
138.879
148.499
Gross Profit/Loss - EUR
253
891
2.099
886
191
445
454
468
702
469
Net Profit/Loss - EUR
109
83
195
268
25
185
113
76
360
184
Employees
9
9
9
9
12
9
12
7
6
6
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 132.9%, from 73.536 euro in the year 2023, to 170.313 euro in 2024.
The Net Profit decreased by -174 euro, from 360 euro in 2023, to 184 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Media Srl - CUI 17107614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.223
140.079
135.098
301.371
243.482
218.325
164.937
130.400
141.522
143.964
Current Assets
127.870
115.222
120.773
213.830
201.910
199.922
216.547
312.369
257.908
213.669
Inventories
135.064
107.682
131.391
154.259
177.708
127.173
158.763
195.879
186.822
122.222
Receivables
22.139
21.320
22.158
59.445
23.225
41.917
26.998
95.300
65.561
27.113
Cash
-29.334
-13.780
-32.777
125
976
30.832
30.786
21.191
5.524
64.334
Shareholders Funds
111.396
110.342
108.671
106.944
104.897
103.094
100.921
101.310
101.362
81.962
Social Capital
54.038
53.487
52.582
51.617
50.617
49.658
48.557
48.707
48.560
48.288
Debts
155.355
150.479
152.626
271.696
254.672
275.261
283.293
288.885
293.566
274.458
Income in Advance
31.919
0
0
141.887
91.046
45.015
2.280
57.601
9.513
1.214
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.669 euro in 2024 which includes Inventories of
122.222 euro, Receivables of
27.113 euro and cash availability of
64.334 euro.
The company's Equity was valued at
81.962 euro, while total Liabilities amounted to
274.458 euro.
Equity decreased by -18.834 euro, from 101.362 euro in 2023, to 81.962 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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