Financial results - BESPOKE MEDIA SRL

Financial Summary - Bespoke Media Srl
Unique identification code: 31439406
Registration number: J40/17306/2021
Nace: 6201
Sales - Ron
12.952
Net Profit - Ron
4.209
Employees
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Company Bespoke Media Srl with Fiscal Code 31439406 recorded a turnover of 2024 of 12.952, with a net profit of 4.209 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bespoke Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249 788 27.138 58.762 21.882 23.832 27.059 19.852 12.368 12.952
Total Income - EUR 249 862 27.265 59.000 22.034 23.884 28.056 20.890 12.392 12.952
Total Expenses - EUR 448 1.048 9.527 51.006 21.298 20.103 16.815 10.909 9.982 7.729
Gross Profit/Loss - EUR -199 -187 17.738 7.994 736 3.781 11.241 9.981 2.410 5.223
Net Profit/Loss - EUR -207 -212 16.601 6.223 75 3.080 10.480 9.433 1.822 4.209
Employees 0 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. In the last year of activity, the sales increased by 5.3%, from 12.368 euro in the year 2023, to 12.952 euro in 2024. The Net Profit increased by 2.398 euro, from 1.822 euro in 2023, to 4.209 in the last year.
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 - Bespoke Media Srl - CUI 31439406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.004 17.237 10.862 7.933 3.134 1.141 2.342 5.046
Current Assets 27 390 6.885 15.705 17.701 21.207 31.819 31.853 7.702 5.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 931 0 0 0 0 0 0 309
Cash 22 386 5.954 15.705 17.701 21.207 31.819 31.853 7.702 4.725
Shareholders Funds -862 -1.066 15.554 21.491 21.150 23.829 31.759 32.753 9.644 9.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 889 1.456 15.335 11.451 7.413 3.310 2.216 241 399 585
Income in Advance 0 0 0 0 0 2.001 978 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 "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 5.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 4.725 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 585 euro. Equity decreased by -95 euro, from 9.644 euro in 2023, to 9.495 in 2024.

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