The most important financial indicators for the company Bercov Media International S.r.l. - Unique Identification Number 40711983:
sales in 2023 was
18.113
euro, registering a net profit of
-4.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bercov Media International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.797
103
202
0
18.113
Total Income - EUR
-
-
-
-
-
31.504
7.961
202
0
18.113
Total Expenses - EUR
-
-
-
-
-
13.201
18.936
15.411
13.315
22.244
Gross Profit/Loss - EUR
-
-
-
-
-
18.303
-10.976
-15.209
-13.315
-4.131
Net Profit/Loss - EUR
-
-
-
-
-
18.225
-10.978
-15.211
-13.315
-4.312
Employees
-
-
-
-
-
2
1
1
1
1
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 -
Bercov Media International S.r.l. - CUI 40711983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.697
12.279
4.609
202
0
Current Assets
-
-
-
-
-
7.134
376
265
1.438
2.690
Inventories
-
-
-
-
-
399
14
0
0
0
Receivables
-
-
-
-
-
0
0
0
1.403
116
Cash
-
-
-
-
-
6.735
362
265
35
2.574
Shareholders Funds
-
-
-
-
-
18.267
6.942
-8.423
-52.283
-56.437
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.565
5.713
13.296
53.923
59.126
Income in Advance
-
-
-
-
-
0
0
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
"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
2.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
116 euro and cash availability of
2.574 euro.
The company's Equity was valued at
-56.437 euro, while total Liabilities amounted to
59.126 euro.
Equity decreased by -4.312 euro, from -52.283 euro in 2022, to -56.437 in 2023.
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Comments - Bercov Media International S.r.l.