Company Bb Media Color S.r.l. with Fiscal Code 27781540
recorded a turnover of 2023 of
23.304,
with a net profit of
-16.645
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bb Media Color S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.593
34.800
-
-
10.964
13.629
16.510
17.193
23.435
-
Total Income - EUR
68.611
34.800
-
-
10.964
13.631
16.562
17.259
23.521
-
Total Expenses - EUR
66.468
37.691
-
-
25.963
27.550
31.901
54.346
40.260
-
Gross Profit/Loss - EUR
2.143
-2.890
-
-
-14.999
-13.919
-15.338
-37.088
-16.739
-
Net Profit/Loss - EUR
107
-3.432
-
-
-15.328
-14.329
-15.834
-37.604
-16.739
-
Employees
2
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.
In the last year of activity, the sales increased by 36.7%, from 17.193 euro in the year 2022, to 23.435 euro in 2023.
Check the financial reports for the company - Bb Media Color S.r.l.
Financial Rating - BB MEDIA COLOR S.R.L.
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Financial Rating
Payment Limits - Bb Media Color S.r.l.
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Prob. of insolvency - Bb Media Color S.r.l.
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Insolvency Probability
Financial Reports - Bb Media Color S.r.l.
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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 -
Bb Media Color S.r.l. - CUI 27781540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.014
758
-
-
19
0
46
0
0
-
Current Assets
13.376
4.710
-
-
594
1.073
12.518
3.821
4.963
-
Inventories
7.510
4.007
-
-
0
0
10.316
0
0
-
Receivables
5.299
289
-
-
0
144
1.661
3.024
1.958
-
Cash
567
414
-
-
594
929
541
797
3.005
-
Shareholders Funds
-13.721
-17.013
-
-
-38.005
-51.613
-66.303
-104.113
-120.536
-
Social Capital
45
45
-
-
42
41
40
41
40
-
Debts
28.110
22.480
-
-
38.618
52.686
78.867
107.934
125.499
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.958 euro and cash availability of
3.005 euro.
The company's Equity was valued at
-120.536 euro, while total Liabilities amounted to
125.499 euro.
Equity decreased by -16.739 euro, from -104.113 euro in 2022, to -120.536 in 2023.
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