Financial results - BEER MONEY FORUM S.R.L.

Financial Summary - Beer Money Forum S.r.l.
Unique identification code: 43682289
Registration number: J2021000224175
Nace: 7311
Sales - Ron
22.501
Net Profit - Ron
9.296
Employees
1
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Company Beer Money Forum S.r.l. with Fiscal Code 43682289 recorded a turnover of 2024 of 22.501, with a net profit of 9.296 and having an average number of employees of 1. 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 - Beer Money Forum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 188.440 41.444 29.351 22.501
Total Income - EUR - - - - - - 189.692 42.813 29.641 22.516
Total Expenses - EUR - - - - - - 3.877 4.855 11.695 13.029
Gross Profit/Loss - EUR - - - - - - 185.815 37.957 17.946 9.487
Net Profit/Loss - EUR - - - - - - 180.250 36.962 17.667 9.296
Employees - - - - - - 0 1 1 1
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 -22.9%, from 29.351 euro in the year 2023, to 22.501 euro in 2024. The Net Profit decreased by -8.273 euro, from 17.667 euro in 2023, to 9.296 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 - Beer Money Forum S.r.l. - CUI 43682289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 0 1.920 1.103
Current Assets - - - - - - 181.482 39.363 16.436 14.834
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 135.641 31.826 6.599 5.475
Cash - - - - - - 45.842 7.537 9.837 9.359
Shareholders Funds - - - - - - 180.252 39.021 17.683 9.955
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 1.292 342 673 5.982
Income in Advance - - - - - - 0 0 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 "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 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.475 euro and cash availability of 9.359 euro.
The company's Equity was valued at 9.955 euro, while total Liabilities amounted to 5.982 euro. Equity decreased by -7.629 euro, from 17.683 euro in 2023, to 9.955 in 2024.

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