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Financial results - BELLS MEDIA DISTRIBUTION S.R.L.

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Financial Summary - Bells Media Distribution S.r.l.
Unique identification code: 42363184
Registration number: J2020003290406
Nace: 7312
Sales - Ron
43.240
Net Profit - Ron
26.973
Employees
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Company Bells Media Distribution S.r.l. with Fiscal Code 42363184 recorded a turnover of 2023 of 43.240, with a net profit of 26.973 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.795 38.382 46.364 43.483 -
Total Income - EUR - - - - - 29.795 38.382 46.364 43.483 -
Total Expenses - EUR - - - - - 14.166 22.560 14.421 11.573 -
Gross Profit/Loss - EUR - - - - - 15.629 15.823 31.943 31.910 -
Net Profit/Loss - EUR - - - - - 14.734 14.670 30.620 27.125 -
Employees - - - - - 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 -5.9%, from 46.364 euro in the year 2022, to 43.483 euro in 2023. The Net Profit decreased by -3.402 euro, from 30.620 euro in 2022, to 27.125 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 - Bells Media Distribution S.r.l. - CUI 42363184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 17.338 33.963 66.764 104.127 -
Inventories - - - - - 0 269 360 376 -
Receivables - - - - - 16.165 33.199 66.338 103.131 -
Cash - - - - - 1.172 495 67 620 -
Shareholders Funds - - - - - 14.776 29.118 59.829 86.772 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.562 4.845 6.936 17.355 -
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.127 euro in 2023 which includes Inventories of 376 euro, Receivables of 103.131 euro and cash availability of 620 euro.
The company's Equity was valued at 86.772 euro, while total Liabilities amounted to 17.355 euro. Equity increased by 27.125 euro, from 59.829 euro in 2022, to 86.772 in 2023.
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