Financial results - BIG BISON MEDIA S.R.L.

Financial Summary - Big Bison Media S.r.l.
Unique identification code: 39086164
Registration number: J05/696/2018
Nace: 6201
Sales - Ron
17.595
Net Profit - Ron
-48.947
Employees
1
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Company Big Bison Media S.r.l. with Fiscal Code 39086164 recorded a turnover of 2022 of 17.595, with a net profit of -48.947 and having an average number of employees of 1. 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 - Big Bison Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.444 57.462 67.832 50.757 17.747 - -
Total Income - EUR - - - 25.470 57.497 69.197 51.458 18.457 - -
Total Expenses - EUR - - - 5.600 24.074 18.874 40.458 67.517 - -
Gross Profit/Loss - EUR - - - 19.869 33.423 50.323 11.000 -49.060 - -
Net Profit/Loss - EUR - - - 19.258 32.849 49.694 10.547 -49.372 - -
Employees - - - 1 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 decreased by -65.1%, from 50.757 euro in the year 2021, to 17.747 euro in 2022. The Net Profit decreased by -10.580 euro, from 10.547 euro in 2021, to 0 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 - Big Bison Media S.r.l. - CUI 39086164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.299 14.388 9.988 6.090 19.344 - -
Current Assets - - - 18.602 51.502 91.668 216.412 169.936 - -
Inventories - - - 0 0 0 68 136 - -
Receivables - - - 0 0 7.077 7.448 61.738 - -
Cash - - - 18.602 51.502 84.591 208.895 108.062 - -
Shareholders Funds - - - 19.301 51.776 100.489 197.273 126.475 - -
Social Capital - - - 43 42 41 46 51 - -
Debts - - - 600 14.114 1.166 25.229 62.805 - -
Income in Advance - - - 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 "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 169.936 euro in 2022 which includes Inventories of 136 euro, Receivables of 61.738 euro and cash availability of 108.062 euro.
The company's Equity was valued at 126.475 euro, while total Liabilities amounted to 62.805 euro. Equity decreased by -71.410 euro, from 197.273 euro in 2021, to 126.475 in 2022.

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