Financial results - BARON MEDIA SRL

Financial Summary - Baron Media Srl
Unique identification code: 28974182
Registration number: J01/574/2011
Nace: 7312
Sales - Ron
1.070.272
Net Profit - Ron
36.453
Employees
9
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Company Baron Media Srl with Fiscal Code 28974182 recorded a turnover of 2024 of 1.070.272, with a net profit of 36.453 and having an average number of employees of 9. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.842 106.878 439.973 707.115 792.861 812.019 917.018 927.203 1.055.408 1.070.272
Total Income - EUR 102.842 106.878 439.973 707.154 792.862 812.021 918.104 927.228 1.055.410 1.078.119
Total Expenses - EUR 101.813 106.004 383.152 641.513 726.720 740.257 839.636 839.375 990.100 1.034.870
Gross Profit/Loss - EUR 1.029 874 56.821 65.641 66.142 71.764 78.468 87.853 65.310 43.248
Net Profit/Loss - EUR -2.057 734 52.422 58.570 58.214 63.848 69.292 78.755 55.130 36.453
Employees 4 3 7 10 10 10 10 10 10 9
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 2.0%, from 1.055.408 euro in the year 2023, to 1.070.272 euro in 2024. The Net Profit decreased by -18.370 euro, from 55.130 euro in 2023, to 36.453 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 - Baron Media Srl - CUI 28974182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 1.183 1.968 2.061 1.451 10.437 9.351 7.635 12.319 22.068
Current Assets 36.339 28.377 65.085 98.131 109.283 68.890 79.582 107.301 98.674 98.482
Inventories 33.158 21.721 26.805 23.622 47.200 35.131 33.504 64.453 76.678 74.185
Receivables 2.810 614 3.212 292 1.520 3.426 0 1.846 2.355 5.018
Cash 371 6.042 35.069 74.216 60.563 30.333 46.078 41.002 19.641 19.278
Shareholders Funds -18.637 -17.712 35.010 58.769 58.410 64.039 69.479 78.943 55.318 36.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.233 47.272 32.044 41.423 52.325 15.288 19.453 35.994 55.674 83.910
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.482 euro in 2024 which includes Inventories of 74.185 euro, Receivables of 5.018 euro and cash availability of 19.278 euro.
The company's Equity was valued at 36.639 euro, while total Liabilities amounted to 83.910 euro. Equity decreased by -18.370 euro, from 55.318 euro in 2023, to 36.639 in 2024.

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