Financial results - BEAT MEDIA S.R.L.

Financial Summary - Beat Media S.r.l.
Unique identification code: 37907522
Registration number: J36/17/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
13.235
Employees
Open Account
Company Beat Media S.r.l. with Fiscal Code 37907522 recorded a turnover of 2024 of - , with a net profit of 13.235 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 425 0 0 0
Total Income - EUR - - - 0 8 8.858 10.397 5.437 5.007 27.422
Total Expenses - EUR - - - 96 1.651 17.977 35.711 31.576 19.246 14.049
Gross Profit/Loss - EUR - - - -96 -1.643 -9.120 -25.314 -26.138 -14.239 13.373
Net Profit/Loss - EUR - - - -96 -1.644 -9.128 -25.317 -26.138 -14.239 13.235
Employees - - - 0 0 3 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BEAT MEDIA 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 - Beat Media S.r.l. - CUI 37907522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 4.935 34.767 24.024 18.661 13.597 0
Current Assets - - - 6 44.498 42.117 1.544 884 454 17.026
Inventories - - - 0 0 162 158 159 158 157
Receivables - - - 0 42.146 41.575 1.097 0 0 12.866
Cash - - - 6 2.352 381 288 725 296 4.002
Shareholders Funds - - - -54 -1.696 -10.792 -35.870 -62.119 -76.170 -62.509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 9.048 54.872 39.419 66.029 79.776 79.598
Income in Advance - - - 0 42.146 32.816 22.116 15.647 10.592 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.026 euro in 2024 which includes Inventories of 157 euro, Receivables of 12.866 euro and cash availability of 4.002 euro.
The company's Equity was valued at -62.509 euro, while total Liabilities amounted to 79.598 euro. Equity increased by 13.235 euro, from -76.170 euro in 2023, to -62.509 in 2024.

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