Company Bh Media S.r.l. with Fiscal Code 37919764
recorded a turnover of 2024 of
58.185,
with a net profit of
34.204
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bh Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
7.636
13.262
25.589
23.032
44.669
18.877
58.185
Total Income - EUR
-
-
219
18.438
18.630
30.062
26.299
47.898
22.097
62.190
Total Expenses - EUR
-
-
129
16.601
17.482
19.638
10.049
11.618
21.611
21.626
Gross Profit/Loss - EUR
-
-
90
1.837
1.147
10.424
16.251
36.281
486
40.564
Net Profit/Loss - EUR
-
-
83
1.763
1.015
10.173
15.679
35.515
326
34.204
Employees
-
-
0
2
2
2
1
1
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.
In the last year of activity, the sales increased by 210.0%, from 18.877 euro in the year 2023, to 58.185 euro in 2024.
The Net Profit increased by 33.880 euro, from 326 euro in 2023, to 34.204 in the last year.
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Financial Rating - BH MEDIA S.R.L.
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Prob. of insolvency - Bh Media S.r.l.
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Insolvency Probability
Financial Reports - Bh Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bh Media S.r.l. - CUI 37919764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
47
31.873
25.887
23.103
19.065
18.387
15.010
9.606
Current Assets
-
-
43.981
12.175
11.416
12.705
14.514
34.745
11.392
40.501
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.773
292
277
110
7
32.586
6.621
3.446
Cash
-
-
208
11.884
11.139
12.596
14.507
2.158
4.771
37.054
Shareholders Funds
-
-
127
1.887
2.866
12.984
15.796
35.644
10.591
35.829
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
128
10.657
8.912
2.256
1.011
3.819
5.405
7.933
Income in Advance
-
-
43.773
31.504
25.526
20.569
16.845
13.668
10.408
6.348
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.446 euro and cash availability of
37.054 euro.
The company's Equity was valued at
35.829 euro, while total Liabilities amounted to
7.933 euro.
Equity increased by 25.297 euro, from 10.591 euro in 2023, to 35.829 in 2024.
The Debt Ratio was 15.8% in the year 2024.
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