Company Basarabii Media Srl with Fiscal Code 34877125
recorded a turnover of 2024 of
9.549,
with a net profit of
14
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basarabii Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.021
8.826
3.369
40
3.101
2.325
6.034
0
9.549
Total Income - EUR
-
24.372
25.042
3.369
40
3.101
2.325
6.034
0
9.609
Total Expenses - EUR
-
18.786
34.787
3.090
257
3.012
302
1.084
0
9.578
Gross Profit/Loss - EUR
-
5.585
-9.745
279
-216
89
2.023
4.950
0
31
Net Profit/Loss - EUR
-
5.526
-9.829
270
-217
64
1.999
4.769
0
14
Employees
-
1
2
1
1
0
0
0
0
0
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.
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Financial Rating - BASARABII MEDIA SRL
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Financial Rating
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Prob. of insolvency - Basarabii Media Srl
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Financial Reports - Basarabii Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basarabii Media Srl - CUI 34877125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
1.067
81
0
0
0
0
0
0
Current Assets
-
36.096
8.794
9.756
9.091
8.560
10.393
16.176
16.127
16.595
Inventories
-
1.594
527
197
193
189
185
186
185
184
Receivables
-
17.137
2.022
6.073
5.955
7.644
7.092
8.138
8.113
8.453
Cash
-
17.365
6.245
3.486
2.943
727
3.116
7.852
7.828
7.958
Shareholders Funds
-
5.571
-4.352
-4.002
-4.141
-3.999
-1.911
2.852
2.843
2.841
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.892
977
812
433
2
25
1.007
1.004
1.632
Income in Advance
-
30.020
13.296
13.052
12.800
12.557
12.278
12.317
12.279
12.211
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.595 euro in 2024 which includes Inventories of
184 euro, Receivables of
8.453 euro and cash availability of
7.958 euro.
The company's Equity was valued at
2.841 euro, while total Liabilities amounted to
1.632 euro.
Equity increased by 14 euro, from 2.843 euro in 2023, to 2.841 in 2024.
The Debt Ratio was 9.8% in the year 2024.
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