The most important financial indicators for the company Bercea Media Limited S.r.l. - Unique Identification Number 45332867:
sales in 2023 was
40.985
euro, registering a net profit of
23.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales decreased by -16.9%, from 49.442 euro in the year 2022, to 40.985 euro in 2023.
The Net Profit decreased by -12.880 euro, from 36.462 euro in 2022, to 23.472 in the last year.
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 -
Bercea Media Limited S.r.l. - CUI 45332867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.310
7.608
Current Assets
-
-
-
-
-
-
-
15.110
50.751
28.657
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.548
26.540
5.546
Cash
-
-
-
-
-
-
-
3.562
24.211
23.111
Shareholders Funds
-
-
-
-
-
-
-
14.802
36.502
34.593
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
308
15.559
1.672
Income in Advance
-
-
-
-
-
-
-
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
"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
28.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.546 euro and cash availability of
23.111 euro.
The company's Equity was valued at
34.593 euro, while total Liabilities amounted to
1.672 euro.
Equity decreased by -1.799 euro, from 36.502 euro in 2022, to 34.593 in 2023.
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Comments - Bercea Media Limited S.r.l.