The most important financial indicators for the company Bbe Media News Alert Srl - Unique Identification Number 27365866:
sales in 2023 was
1.342.022
euro, registering a net profit of
13.170
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 1.293.287 euro in the year 2022, to 1.342.022 euro in 2023.
The Net Profit decreased by -5.292 euro, from 18.517 euro in 2022, to 13.170 in the last year.
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 -
Bbe Media News Alert Srl - CUI 27365866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.501
10.227
8.753
6.763
9.573
42.243
41.006
55.797
56.986
117.649
Current Assets
62.238
80.832
113.848
119.577
122.049
102.128
119.187
135.908
175.896
217.797
Inventories
9.386
39.294
70.397
75.672
80.418
80.161
85.301
100.293
136.628
164.684
Receivables
50.570
40.004
41.709
42.165
40.970
21.290
32.101
33.115
35.465
46.629
Cash
2.283
1.534
1.742
1.740
662
677
1.785
2.500
3.802
6.484
Shareholders Funds
-306.724
-71.556
-47.808
-67.937
-130.451
-145.921
-176.093
-170.152
-152.162
-138.531
Social Capital
448
457
454
449
441
9.913
9.725
9.509
9.539
9.510
Debts
385.141
165.315
173.081
196.903
264.652
294.575
340.132
365.270
388.149
477.800
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
217.797 euro in 2023 which includes Inventories of
164.684 euro, Receivables of
46.629 euro and cash availability of
6.484 euro.
The company's Equity was valued at
-138.531 euro, while total Liabilities amounted to
477.800 euro.
Equity increased by 13.170 euro, from -152.162 euro in 2022, to -138.531 in 2023.
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