Financial results - BEDDA MEDIA SERVICES S.R.L.

Financial Summary - Bedda Media Services S.r.l.
Unique identification code: 28541430
Registration number: J23/1412/2011
Nace: 7311
Sales - Ron
51.826
Net Profit - Ron
-17.991
Employees
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Company Bedda Media Services S.r.l. with Fiscal Code 28541430 recorded a turnover of 2023 of 51.826, with a net profit of -17.991 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.029 22.273 22.362 32.866 53.314 10.989 34.643 72.375 52.117 -
Total Income - EUR 15.029 22.273 22.362 32.866 67.643 11.900 36.603 82.647 55.167 -
Total Expenses - EUR 13.486 11.577 17.445 22.141 59.763 34.319 45.131 65.835 73.259 -
Gross Profit/Loss - EUR 1.543 10.696 4.917 10.725 7.880 -22.419 -8.528 16.813 -18.093 -
Net Profit/Loss - EUR 1.092 10.028 4.247 9.739 5.851 -22.684 -9.487 14.500 -18.093 -
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -27.8%, from 72.375 euro in the year 2022, to 52.117 euro in 2023. The Net Profit decreased by -14.456 euro, from 14.500 euro in 2022, to 0 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 - Bedda Media Services S.r.l. - CUI 28541430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458 11.049 8.503 6.030 4.485 12.509 8.735 14.438 23.870 -
Current Assets 6.489 11.001 21.549 28.566 32.241 9.115 23.369 33.455 41.948 -
Inventories 5.107 7.101 10.015 16.336 7.790 4.164 18.331 20.820 32.092 -
Receivables 425 3.889 10.605 11.593 11.794 1.998 4.068 526 774 -
Cash 958 11 929 637 12.657 2.953 971 12.109 9.081 -
Shareholders Funds 6.064 16.030 20.006 29.377 34.659 6.120 -3.502 10.987 -5.752 -
Social Capital 0 45 44 43 0 41 40 41 40 -
Debts 1.882 6.020 10.046 5.219 2.067 13.107 35.220 36.518 71.127 -
Income in Advance 0 0 0 0 0 2.396 387 388 889 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.948 euro in 2023 which includes Inventories of 32.092 euro, Receivables of 774 euro and cash availability of 9.081 euro.
The company's Equity was valued at -5.752 euro, while total Liabilities amounted to 71.127 euro. Equity decreased by -16.705 euro, from 10.987 euro in 2022, to -5.752 in 2023. The Debt Ratio was 107.3% in the year 2023.

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