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
15.546
Net Profit - Ron
454
Employee
1
The most important financial indicators for the company Best Media House Srl - Unique Identification Number 25131150: sales in 2023 was 15.546 euro, registering a net profit of 454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Media House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.900 23.599 32.506 18.604 25.543 100.074 83.552 42.955 100.250 15.546
Total Income - EUR 23.900 23.599 32.777 25.320 25.543 100.074 89.924 42.956 100.254 37.017
Total Expenses - EUR 15.621 12.872 25.664 12.581 13.600 24.518 36.506 19.791 80.306 36.189
Gross Profit/Loss - EUR 8.279 10.728 7.113 12.739 11.943 75.557 53.417 23.164 19.949 828
Net Profit/Loss - EUR 7.562 10.020 6.130 11.136 11.177 72.554 52.518 22.735 18.946 454
Employees 0 0 0 0 0 0 1 1 2 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. In the last year of activity, the sales decreased by -84.4%, from 100.250 euro in the year 2022, to 15.546 euro in 2023. The Net Profit decreased by -18.435 euro, from 18.946 euro in 2022, to 454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Media House Srl - CUI 25131150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.746 55.028 51.659 68.486 57.852 89.292 58.609 51.730 47.594 66.259
Current Assets 21.703 26.229 23.936 19.477 30.186 67.271 122.479 143.724 167.607 80.399
Inventories 12 12 0 1.301 0 0 0 0 0 0
Receivables 13.664 13.618 17.125 16.854 15.686 62.889 58.124 54.208 54.808 69.587
Cash 8.027 12.600 6.811 1.322 14.499 4.382 64.356 89.517 112.799 10.812
Shareholders Funds 5.040 15.102 21.078 31.858 39.344 112.593 156.379 175.645 195.136 122.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.409 66.155 54.517 56.106 48.695 43.970 24.710 19.809 20.065 24.434
Income in Advance 0 0 0 0 0 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 "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 80.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.587 euro and cash availability of 10.812 euro.
The company's Equity was valued at 122.225 euro, while total Liabilities amounted to 24.434 euro. Equity decreased by -72.320 euro, from 195.136 euro in 2022, to 122.225 in 2023.

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