Company Bering Media S.r.l. with Fiscal Code 15104166
recorded a turnover of 2024 of
- ,
with a net profit of
-3.832
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bering Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.530
-
942
1.319
0
0
0
Total Income - EUR
5.981
5.114
10.524
2.530
-
942
1.319
0
0
0
Total Expenses - EUR
13.157
11.586
12.641
4.606
-
2.555
2.498
2.506
2.499
3.832
Gross Profit/Loss - EUR
-7.176
-6.472
-2.117
-2.076
-
-1.613
-1.179
-2.506
-2.499
-3.832
Net Profit/Loss - EUR
-7.176
-6.472
-2.351
-2.152
-
-1.641
-1.219
-2.506
-2.499
-3.832
Employees
0
0
0
0
-
0
0
0
0
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.
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Financial Rating - BERING MEDIA S.R.L.
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Financial Rating
Payment Limits - Bering Media S.r.l.
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Prob. of insolvency - Bering Media S.r.l.
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Insolvency Probability
Financial Reports - Bering Media S.r.l.
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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 -
Bering Media S.r.l. - CUI 15104166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265.184
260.391
253.931
246.615
-
232.145
224.498
222.689
219.515
215.803
Current Assets
72.950
72.644
74.664
72.039
-
69.198
69.016
69.230
69.020
68.833
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
72.816
72.447
70.147
68.984
-
68.654
68.332
68.544
68.336
68.212
Cash
134
198
4.517
3.055
-
544
684
686
684
622
Shareholders Funds
57.178
50.122
46.923
43.904
-
37.089
35.048
32.650
30.053
26.053
Social Capital
90
89
88
86
-
83
81
81
81
80
Debts
280.956
282.913
281.672
274.750
-
264.254
258.467
259.269
258.482
258.584
Income in Advance
0
0
0
0
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.212 euro and cash availability of
622 euro.
The company's Equity was valued at
26.053 euro, while total Liabilities amounted to
258.584 euro.
Equity decreased by -3.832 euro, from 30.053 euro in 2023, to 26.053 in 2024.
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