Financial results - BBE MEDIA NEWS ALERT SRL

Financial Summary - Bbe Media News Alert Srl
Unique identification code: 27365866
Registration number: J03/873/2010
Nace: 5813
Sales - Ron
1.493.374
Net Profit - Ron
3.659
Employees
6
Open Account
Company Bbe Media News Alert Srl with Fiscal Code 27365866 recorded a turnover of 2024 of 1.493.374, with a net profit of 3.659 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbe Media News Alert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.668 481.522 376.060 503.202 719.076 819.472 1.010.717 1.293.287 1.342.022 1.493.374
Total Income - EUR 928.226 489.937 377.942 503.603 729.945 812.220 1.030.239 1.310.074 1.397.555 1.547.263
Total Expenses - EUR 690.502 466.921 395.395 562.290 784.039 845.159 1.028.203 1.291.556 1.383.981 1.541.679
Gross Profit/Loss - EUR 237.724 23.015 -17.453 -58.687 -54.094 -32.939 2.036 18.517 13.574 5.585
Net Profit/Loss - EUR 237.724 23.015 -20.940 -63.761 -54.094 -32.939 2.036 18.517 13.170 3.659
Employees 12 12 10 8 16 3 3 3 4 6
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 11.9%, from 1.342.022 euro in the year 2023, to 1.493.374 euro in 2024. The Net Profit decreased by -9.437 euro, from 13.170 euro in 2023, to 3.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbe Media News Alert Srl - CUI 27365866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.227 8.753 6.763 9.573 42.243 41.006 55.797 56.986 117.649 109.758
Current Assets 80.832 113.848 119.577 122.049 102.128 119.187 135.908 175.896 217.797 253.890
Inventories 39.294 70.397 75.672 80.418 80.161 85.301 100.293 136.628 164.684 208.611
Receivables 40.004 41.709 42.165 40.970 21.290 32.101 33.115 35.465 46.629 42.560
Cash 1.534 1.742 1.740 662 677 1.785 2.500 3.802 6.484 2.720
Shareholders Funds -71.556 -47.808 -67.937 -130.451 -145.921 -176.093 -170.152 -152.162 -138.531 -134.099
Social Capital 457 454 449 441 9.913 9.725 9.509 9.539 9.510 9.457
Debts 165.315 173.081 196.903 264.652 294.575 340.132 365.270 388.149 477.800 510.615
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.890 euro in 2024 which includes Inventories of 208.611 euro, Receivables of 42.560 euro and cash availability of 2.720 euro.
The company's Equity was valued at -134.099 euro, while total Liabilities amounted to 510.615 euro. Equity increased by 3.659 euro, from -138.531 euro in 2023, to -134.099 in 2024.

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