Financial results - BEFORUS MEDIA SRL

Financial Summary - Beforus Media Srl
Unique identification code: 34352974
Registration number: J40/4357/2015
Nace: 7311
Sales - Ron
523.166
Net Profit - Ron
109.837
Employees
3
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Company Beforus Media Srl with Fiscal Code 34352974 recorded a turnover of 2024 of 523.166, with a net profit of 109.837 and having an average number of employees of 3. 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 - Beforus Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.961 82.397 91.825 70.567 95.163 74.855 174.778 291.546 487.782 523.166
Total Income - EUR 2.961 82.397 91.825 70.567 95.270 75.586 190.340 291.983 488.382 553.203
Total Expenses - EUR 1.495 61.994 73.218 68.809 65.270 85.815 160.800 245.417 337.141 429.257
Gross Profit/Loss - EUR 1.465 20.403 18.608 1.758 30.000 -10.229 29.540 46.566 151.241 123.946
Net Profit/Loss - EUR 1.376 18.783 17.690 1.052 29.049 -10.980 27.812 44.022 147.091 109.837
Employees 1 1 2 2 1 1 1 1 1 3
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 7.9%, from 487.782 euro in the year 2023, to 523.166 euro in 2024. The Net Profit decreased by -36.432 euro, from 147.091 euro in 2023, to 109.837 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 - Beforus Media Srl - CUI 34352974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.189 5.022 4.752 3.768 2.358 14.025 58.962 96.408 172.827
Current Assets 3.568 29.486 37.725 58.292 93.650 78.963 103.578 129.314 245.941 269.180
Inventories 0 0 341 1.918 1.544 1.888 1.846 6.306 7.804 15.914
Receivables 2.248 9.317 10.227 40.606 67.478 67.025 78.564 95.484 171.202 141.796
Cash 1.320 20.169 27.157 15.768 24.627 10.050 23.167 27.524 66.935 111.470
Shareholders Funds 1.421 20.190 19.073 2.410 31.412 19.837 47.208 90.703 237.519 336.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.147 12.485 23.675 60.634 66.006 61.666 70.571 97.752 105.008 105.988
Income in Advance 0 0 0 0 0 0 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 269.180 euro in 2024 which includes Inventories of 15.914 euro, Receivables of 141.796 euro and cash availability of 111.470 euro.
The company's Equity was valued at 336.195 euro, while total Liabilities amounted to 105.988 euro. Equity increased by 100.004 euro, from 237.519 euro in 2023, to 336.195 in 2024.

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