Financial results - BERNERS MEDIA PUBLISHING S.R.L.

Financial Summary - Berners Media Publishing S.r.l.
Unique identification code: 41882639
Registration number: J13/3723/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-93.818
Employees
1
Open Account
Company Berners Media Publishing S.r.l. with Fiscal Code 41882639 recorded a turnover of 2024 of - , with a net profit of -93.818 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berners Media Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.635 538.699 1.074.051 0 0
Total Income - EUR - - - - 0 59.635 542.412 1.087.339 0 0
Total Expenses - EUR - - - - 146 4.294 55.737 119.269 96.092 93.818
Gross Profit/Loss - EUR - - - - -146 55.341 486.675 968.070 -96.092 -93.818
Net Profit/Loss - EUR - - - - -146 53.627 482.776 946.296 -96.092 -93.818
Employees - - - - 0 0 1 2 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 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.
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 - Berners Media Publishing S.r.l. - CUI 41882639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13 62.025 240.965 174.253 110.411
Current Assets - - - - 212 54.802 440.237 938.560 57.371 54.108
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 217 404.754 936.807 57.029 60.076
Cash - - - - 212 54.585 35.483 1.754 341 -5.967
Shareholders Funds - - - - -104 53.525 482.825 946.345 -21.999 -117.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 1.290 19.437 233.180 253.623 282.382
Income in Advance - - - - 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 "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 54.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.076 euro and cash availability of -5.967 euro.
The company's Equity was valued at -117.863 euro, while total Liabilities amounted to 282.382 euro. Equity decreased by -95.987 euro, from -21.999 euro in 2023, to -117.863 in 2024.

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