The most important financial indicators for the company Benefic Media Group Soft Srl - Unique Identification Number 37729727:
sales in 2023 was
140
euro, registering a net profit of
-193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Benefic Media Group Soft Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
3.490
2.061
77
0
140
Total Income - EUR
-
-
-
0
16.719
14.718
13.692
2.622
0
140
Total Expenses - EUR
-
-
-
24
24.157
25.000
22.189
15.788
3.674
334
Gross Profit/Loss - EUR
-
-
-
-24
-7.438
-10.282
-8.496
-13.166
-3.674
-193
Net Profit/Loss - EUR
-
-
-
-24
-7.438
-10.317
-8.524
-13.166
-3.674
-193
Employees
-
-
-
0
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Benefic Media Group Soft Srl - CUI 37729727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
65
25.937
14.061
2.756
0
0
0
Current Assets
-
-
-
43.749
1.615
3.835
1.255
277
266
2.427
Inventories
-
-
-
16
16
16
71
70
70
575
Receivables
-
-
-
43.717
0
217
213
208
0
137
Cash
-
-
-
16
1.599
3.603
971
-1
196
1.716
Shareholders Funds
-
-
-
20
-7.418
-17.591
-25.782
-38.377
-42.170
-42.236
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
78
9.520
21.716
27.191
38.653
42.436
44.663
Income in Advance
-
-
-
43.717
25.493
13.771
2.603
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.427 euro in 2023 which includes Inventories of
575 euro, Receivables of
137 euro and cash availability of
1.716 euro.
The company's Equity was valued at
-42.236 euro, while total Liabilities amounted to
44.663 euro.
Equity decreased by -193 euro, from -42.170 euro in 2022, to -42.236 in 2023.
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Comments - Benefic Media Group Soft Srl