Financial results - BEST MEDIA HOUSE SRL

Financial Summary - Best Media House Srl
Unique identification code: 25131150
Registration number: J10/164/2009
Nace: 7490
Sales - Ron
63.169
Net Profit - Ron
4.898
Employees
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Company Best Media House Srl with Fiscal Code 25131150 recorded a turnover of 2024 of 63.169, with a net profit of 4.898 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Media House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.599 32.506 18.604 25.543 100.074 83.552 42.955 100.250 15.546 63.169
Total Income - EUR 23.599 32.777 25.320 25.543 100.074 89.924 42.956 100.254 37.017 63.171
Total Expenses - EUR 12.872 25.664 12.581 13.600 24.518 36.506 19.791 80.306 36.189 57.247
Gross Profit/Loss - EUR 10.728 7.113 12.739 11.943 75.557 53.417 23.164 19.949 828 5.924
Net Profit/Loss - EUR 10.020 6.130 11.136 11.177 72.554 52.518 22.735 18.946 454 4.898
Employees 0 0 0 0 0 1 1 2 1 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 308.6%, from 15.546 euro in the year 2023, to 63.169 euro in 2024. The Net Profit increased by 4.447 euro, from 454 euro in 2023, to 4.898 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 - Best Media House Srl - CUI 25131150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.028 51.659 68.486 57.852 89.292 58.609 51.730 47.594 66.259 56.164
Current Assets 26.229 23.936 19.477 30.186 67.271 122.479 143.724 167.607 80.399 95.429
Inventories 12 0 1.301 0 0 0 0 0 0 0
Receivables 13.618 17.125 16.854 15.686 62.889 58.124 54.208 54.808 69.587 82.217
Cash 12.600 6.811 1.322 14.499 4.382 64.356 89.517 112.799 10.812 13.212
Shareholders Funds 15.102 21.078 31.858 39.344 112.593 156.379 175.645 195.136 122.225 126.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.155 54.517 56.106 48.695 43.970 24.710 19.809 20.065 24.434 25.153
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.217 euro and cash availability of 13.212 euro.
The company's Equity was valued at 126.441 euro, while total Liabilities amounted to 25.153 euro. Equity increased by 4.899 euro, from 122.225 euro in 2023, to 126.441 in 2024.

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