Financial results - BBS MEDIA POST S.R.L.

Financial Summary - Bbs Media Post S.r.l.
Unique identification code: 28581973
Registration number: J2011006806402
Nace: 5920
Sales - Ron
292.080
Net Profit - Ron
107.681
Employees
4
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Company Bbs Media Post S.r.l. with Fiscal Code 28581973 recorded a turnover of 2024 of 292.080, with a net profit of 107.681 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Media Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.037 74.118 112.756 129.780 211.427 186.555 278.372 256.179 267.599 292.080
Total Income - EUR 46.037 74.118 112.798 129.803 211.520 192.084 278.454 256.198 267.687 292.921
Total Expenses - EUR 4.958 3.513 42.009 81.909 111.645 109.365 163.841 136.417 148.953 177.729
Gross Profit/Loss - EUR 41.079 70.605 70.789 47.894 99.875 82.719 114.612 119.781 118.734 115.192
Net Profit/Loss - EUR 39.698 68.382 68.596 46.596 97.760 80.941 111.884 117.424 116.111 107.681
Employees 1 1 2 5 6 4 4 4 3 4
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 9.8%, from 267.599 euro in the year 2023, to 292.080 euro in 2024. The Net Profit decreased by -7.781 euro, from 116.111 euro in 2023, to 107.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bbs Media Post S.r.l. - CUI 28581973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.715 10.892 14.467 20.180 20.002 16.646 42.030 54.306
Current Assets 119.289 70.215 87.785 76.418 104.064 94.726 131.897 151.622 201.337 147.038
Inventories 0 0 0 2.956 0 0 0 170 170 0
Receivables 2.072 40.290 47.060 55.074 72.251 54.020 78.537 104.102 180.151 121.866
Cash 117.217 29.925 40.725 18.387 31.812 40.706 53.360 47.349 21.016 25.173
Shareholders Funds 98.654 68.637 73.198 69.415 97.811 92.486 111.932 117.473 116.160 107.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.636 1.579 28.090 18.242 22.550 23.338 44.037 53.777 127.985 96.236
Income in Advance 0 0 0 0 0 0 0 0 3.235 2.412
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.866 euro and cash availability of 25.173 euro.
The company's Equity was valued at 107.730 euro, while total Liabilities amounted to 96.236 euro. Equity decreased by -7.781 euro, from 116.160 euro in 2023, to 107.730 in 2024. The Debt Ratio was 46.6% in the year 2024.

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