Financial results - BDC MEDIA GROUP S.R.L.

Financial Summary - Bdc Media Group S.r.l.
Unique identification code: 48830297
Registration number: J2023017773400
Nace: 5813
Sales - Ron
90.554
Net Profit - Ron
31.177
Employees
2
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Company Bdc Media Group S.r.l. with Fiscal Code 48830297 recorded a turnover of 2024 of 90.554, with a net profit of 31.177 and having an average number of employees of 2. 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 - Bdc Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.318 90.554
Total Income - EUR - - - - - - - - 23.318 90.554
Total Expenses - EUR - - - - - - - - 17.965 57.842
Gross Profit/Loss - EUR - - - - - - - - 5.353 32.712
Net Profit/Loss - EUR - - - - - - - - 5.125 31.177
Employees - - - - - - - - 1 2
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 290.5%, from 23.318 euro in the year 2023, to 90.554 euro in 2024. The Net Profit increased by 26.081 euro, from 5.125 euro in 2023, to 31.177 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 - Bdc Media Group S.r.l. - CUI 48830297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 209 94
Current Assets - - - - - - - - 14.576 57.957
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.294 49.265
Cash - - - - - - - - 282 8.692
Shareholders Funds - - - - - - - - 5.165 36.314
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.619 22.076
Income in Advance - - - - - - - - 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 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.265 euro and cash availability of 8.692 euro.
The company's Equity was valued at 36.314 euro, while total Liabilities amounted to 22.076 euro. Equity increased by 31.177 euro, from 5.165 euro in 2023, to 36.314 in 2024.

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