The most important financial indicators for the company Banat Media Srl - Unique Identification Number 17107614:
sales in 2023 was
73.536
euro, registering a net profit of
360
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -24.0%, from 96.997 euro in the year 2022, to 73.536 euro in 2023.
The Net Profit increased by 285 euro, from 76 euro in 2022, to 360 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 -
Banat Media Srl - CUI 17107614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.879
165.223
140.079
135.098
301.371
243.482
218.325
164.937
130.400
141.522
Current Assets
142.571
127.870
115.222
120.773
213.830
201.910
199.922
216.547
312.369
257.908
Inventories
120.319
135.064
107.682
131.391
154.259
177.708
127.173
158.763
195.879
186.822
Receivables
21.819
22.139
21.320
22.158
59.445
23.225
41.917
26.998
95.300
65.561
Cash
433
-29.334
-13.780
-32.777
125
976
30.832
30.786
21.191
5.524
Shareholders Funds
110.365
111.396
110.342
108.671
106.944
104.897
103.094
100.921
101.310
101.362
Social Capital
53.591
54.038
53.487
52.582
51.617
50.617
49.658
48.557
48.707
48.560
Debts
177.033
155.355
150.479
152.626
271.696
254.672
275.261
283.293
288.885
293.566
Income in Advance
78.583
31.919
0
0
141.887
91.046
45.015
2.280
57.601
9.513
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
"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
257.908 euro in 2023 which includes Inventories of
186.822 euro, Receivables of
65.561 euro and cash availability of
5.524 euro.
The company's Equity was valued at
101.362 euro, while total Liabilities amounted to
293.566 euro.
Equity increased by 360 euro, from 101.310 euro in 2022, to 101.362 in 2023.
The Debt Ratio was 72.6% in the year 2023.
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Comments - Banat Media Srl