The most important financial indicators for the company Beat Media S.r.l. - Unique Identification Number 37907522:
sales in 2023 was
-
euro, registering a net profit of
-14.239
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
4.935
34.767
24.024
18.661
13.597
Current Assets
-
-
-
-
6
44.498
42.117
1.544
884
454
Inventories
-
-
-
-
0
0
162
158
159
158
Receivables
-
-
-
-
0
42.146
41.575
1.097
0
0
Cash
-
-
-
-
6
2.352
381
288
725
296
Shareholders Funds
-
-
-
-
-54
-1.696
-10.792
-35.870
-62.119
-76.170
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
75
9.048
54.872
39.419
66.029
79.776
Income in Advance
-
-
-
-
0
42.146
32.816
22.116
15.647
10.592
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
"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
454 euro in 2023 which includes Inventories of
158 euro, Receivables of
0 euro and cash availability of
296 euro.
The company's Equity was valued at
-76.170 euro, while total Liabilities amounted to
79.776 euro.
Equity decreased by -14.239 euro, from -62.119 euro in 2022, to -76.170 in 2023.
The Debt Ratio was 561.9% in the year 2023.
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Comments - Beat Media S.r.l.