Financial results - BELLATRIX MEDIA S.R.L.

Financial Summary - Bellatrix Media S.r.l.
Unique identification code: 39436634
Registration number: J40/7768/2018
Nace: 7420
Sales - Ron
16.826
Net Profit - Ron
-739
Employees
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Company Bellatrix Media S.r.l. with Fiscal Code 39436634 recorded a turnover of 2024 of 16.826, with a net profit of -739 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 - Bellatrix Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.867 13.309 18.123 23.070 22.886 27.138 16.826
Total Income - EUR - - - 5.867 13.311 18.123 23.070 24.848 27.140 16.826
Total Expenses - EUR - - - 4.209 8.173 13.377 16.018 10.705 24.957 16.603
Gross Profit/Loss - EUR - - - 1.657 5.138 4.746 7.052 14.143 2.184 223
Net Profit/Loss - EUR - - - 1.481 4.739 4.275 6.360 13.683 1.912 -739
Employees - - - 0 0 0 0 0 1 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 -37.6%, from 27.138 euro in the year 2023, to 16.826 euro in 2024. The Net Profit decreased by -1.902 euro, from 1.912 euro in 2023, 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 - Bellatrix Media S.r.l. - CUI 39436634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.239 1.565 5.003 3.471 1.927 787
Current Assets - - - 2.615 6.678 10.582 11.236 19.502 15.110 13.820
Inventories - - - 0 32 33 1.324 1.490 1.486 1.317
Receivables - - - 0 0 93 475 2.157 6 3.575
Cash - - - 2.615 6.646 10.456 9.437 15.855 13.618 8.928
Shareholders Funds - - - 1.524 6.234 10.391 14.564 20.167 12.185 12.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.091 2.683 1.756 1.674 2.806 4.852 1.708
Income in Advance - - - 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 "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 13.820 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 3.575 euro and cash availability of 8.928 euro.
The company's Equity was valued at 12.899 euro, while total Liabilities amounted to 1.708 euro. Equity increased by 782 euro, from 12.185 euro in 2023, to 12.899 in 2024.

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