Financial results - BASSAKA MEDIA SRL

Financial Summary - Bassaka Media Srl
Unique identification code: 22329099
Registration number: J2007016185408
Nace: 7311
Sales - Ron
319.868
Net Profit - Ron
94.532
Employees
3
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Company Bassaka Media Srl with Fiscal Code 22329099 recorded a turnover of 2024 of 319.868, with a net profit of 94.532 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.636 185.348 127.819 195.360 213.860 44.641 75.524 251.510 243.656 319.868
Total Income - EUR 229.696 187.572 128.139 196.827 213.971 45.747 77.531 282.856 253.875 320.977
Total Expenses - EUR 212.535 167.033 99.201 141.513 179.934 70.988 78.965 201.568 191.760 217.822
Gross Profit/Loss - EUR 17.160 20.540 28.938 55.314 34.037 -25.241 -1.434 81.288 62.115 103.154
Net Profit/Loss - EUR 9.846 16.207 27.672 53.346 31.897 -25.698 -2.200 78.818 59.627 94.532
Employees 3 5 5 5 4 2 2 3 3 3
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 32.0%, from 243.656 euro in the year 2023, to 319.868 euro in 2024. The Net Profit increased by 35.238 euro, from 59.627 euro in 2023, to 94.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASSAKA MEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bassaka Media Srl - CUI 22329099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.239 27.445 41.265 77.224 78.046 63.338 47.468 44.352 55.034 122.399
Current Assets 34.987 21.660 22.206 44.579 44.208 22.223 34.715 86.366 113.698 101.805
Inventories 13.841 0 0 0 0 850 1.608 6.627 4.480 4.455
Receivables 5.428 9.036 10.740 18.384 8.227 8.220 12.150 28.437 8.648 26.034
Cash 15.717 12.624 11.466 26.196 35.981 13.153 20.958 51.302 100.570 71.316
Shareholders Funds 44.884 38.366 45.686 98.194 100.794 73.184 69.361 94.862 154.201 215.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.342 11.277 18.069 23.769 21.846 12.486 13.199 36.465 15.471 10.151
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.805 euro in 2024 which includes Inventories of 4.455 euro, Receivables of 26.034 euro and cash availability of 71.316 euro.
The company's Equity was valued at 215.082 euro, while total Liabilities amounted to 10.151 euro. Equity increased by 61.743 euro, from 154.201 euro in 2023, to 215.082 in 2024.

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