Financial results - BANIKAM MEDIA SRL

Financial Summary - Banikam Media Srl
Unique identification code: 37702250
Registration number: J16/1471/2017
Nace: 7420
Sales - Ron
3.256
Net Profit - Ron
1.351
Employees
1
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Company Banikam Media Srl with Fiscal Code 37702250 recorded a turnover of 2024 of 3.256, with a net profit of 1.351 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banikam Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.829 9.454 2.039 1.011 0 2.365 3.256
Total Income - EUR - - - 41.437 17.622 2.039 1.053 0 5.229 6.781
Total Expenses - EUR - - - 20.675 17.153 14.071 4.731 857 4.469 5.172
Gross Profit/Loss - EUR - - - 20.761 469 -12.032 -3.678 -857 760 1.609
Net Profit/Loss - EUR - - - 20.733 374 -12.052 -3.708 -857 638 1.351
Employees - - - 2 2 2 0 0 0 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 38.4%, from 2.365 euro in the year 2023, to 3.256 euro in 2024. The Net Profit increased by 716 euro, from 638 euro in 2023, to 1.351 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 - Banikam Media Srl - CUI 37702250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.660 23.098 18.353 14.796 13.985 11.079 7.492
Current Assets - - - 925 1.131 84 79 79 82 1.526
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 16 57 57 0 108
Cash - - - 925 1.131 68 22 22 82 1.418
Shareholders Funds - - - 20.776 12.580 289 -3.425 -4.262 -3.653 -2.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.809 11.438 17.941 18.300 18.326 14.814 11.299
Income in Advance - - - 0 211 207 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 1.418 euro.
The company's Equity was valued at -2.281 euro, while total Liabilities amounted to 11.299 euro. Equity increased by 1.351 euro, from -3.653 euro in 2023, to -2.281 in 2024.

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