Financial results - BEST MEDIA STYLE SRL

Financial Summary - Best Media Style Srl
Unique identification code: 18154754
Registration number: J2005019677405
Nace: 7311
Sales - Ron
134.503
Net Profit - Ron
11.728
Employees
1
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Company Best Media Style Srl with Fiscal Code 18154754 recorded a turnover of 2024 of 134.503, with a net profit of 11.728 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 - Best Media Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.516 52.365 65.340 81.009 160.638 114.198 84.096 114.582 137.482 134.503
Total Income - EUR 37.520 52.366 66.199 81.010 160.644 114.251 84.183 114.590 137.491 134.628
Total Expenses - EUR 44.798 53.771 61.602 72.499 126.885 104.476 87.342 92.985 122.963 119.966
Gross Profit/Loss - EUR -7.279 -1.405 4.597 8.511 33.759 9.775 -3.160 21.605 14.528 14.662
Net Profit/Loss - EUR -8.404 -2.739 3.607 7.700 32.153 8.711 -3.900 20.484 13.359 11.728
Employees 4 4 4 2 3 2 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 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 decreased by -1.6%, from 137.482 euro in the year 2023, to 134.503 euro in 2024. The Net Profit decreased by -1.557 euro, from 13.359 euro in 2023, to 11.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Media Style Srl - CUI 18154754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 4.420 1.053 13.436 9.220 4.810 15.281 11.113 7.337 4.309
Current Assets 12.896 16.092 6.453 15.560 26.564 34.752 10.523 23.836 30.971 32.938
Inventories 3.617 7.429 0 0 17.911 7.565 0 8.081 0 2.051
Receivables 4.136 7.419 3.952 6.950 5.927 5.658 4.918 4.797 7.434 14.773
Cash 5.143 1.244 2.501 8.610 2.725 21.529 5.605 10.959 23.537 16.115
Shareholders Funds -43.089 -45.388 -41.013 -32.560 223 8.930 4.832 20.582 24.781 26.117
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 61.397 67.280 49.644 61.061 34.570 30.522 20.997 14.117 13.376 11.035
Income in Advance 168 233 231 495 991 131 10 250 250 658
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 32.938 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 14.773 euro and cash availability of 16.115 euro.
The company's Equity was valued at 26.117 euro, while total Liabilities amounted to 11.035 euro. Equity increased by 1.475 euro, from 24.781 euro in 2023, to 26.117 in 2024. The Debt Ratio was 29.2% in the year 2024.

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