Financial results - BELLCRAFT MEDIA S.R.L.

Financial Summary - Bellcraft Media S.r.l.
Unique identification code: 42356837
Registration number: J2020003248409
Nace: 8559
Sales - Ron
110.857
Net Profit - Ron
12.766
Employees
Open Account
Company Bellcraft Media S.r.l. with Fiscal Code 42356837 recorded a turnover of 2024 of 110.857, with a net profit of 12.766 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.329 96.967 209.434 175.460 110.857
Total Income - EUR - - - - - 13.329 96.977 209.452 175.702 110.875
Total Expenses - EUR - - - - - 13.456 87.669 216.300 172.445 95.595
Gross Profit/Loss - EUR - - - - - -127 9.308 -6.848 3.257 15.280
Net Profit/Loss - EUR - - - - - -525 7.770 -8.798 1.448 12.766
Employees - - - - - 0 1 1 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 -36.5%, from 175.460 euro in the year 2023, to 110.857 euro in 2024. The Net Profit increased by 11.326 euro, from 1.448 euro in 2023, to 12.766 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 - Bellcraft Media S.r.l. - CUI 42356837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86 0 75 79 511
Current Assets - - - - - 13.952 35.564 67.790 46.776 46.858
Inventories - - - - - 10.975 28.118 58.168 32.111 35.109
Receivables - - - - - 1.124 5.597 6.946 8.561 8.443
Cash - - - - - 1.852 1.848 2.676 6.103 3.307
Shareholders Funds - - - - - -483 7.298 -1.477 -25 12.741
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.520 28.266 69.343 47.037 34.628
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.858 euro in 2024 which includes Inventories of 35.109 euro, Receivables of 8.443 euro and cash availability of 3.307 euro.
The company's Equity was valued at 12.741 euro, while total Liabilities amounted to 34.628 euro. Equity increased by 12.766 euro, from -25 euro in 2023, to 12.741 in 2024.

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