Financial results - BIG MEDIA RELATII PUBLICE SRL

Financial Summary - Big Media Relatii Publice Srl
Unique identification code: 17218000
Registration number: J2010000409291
Nace: 6290
Sales - Ron
2.925.208
Net Profit - Ron
1.894.124
Employees
10
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Company Big Media Relatii Publice Srl with Fiscal Code 17218000 recorded a turnover of 2024 of 2.925.208, with a net profit of 1.894.124 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Media Relatii Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.954 215.382 317.935 378.906 487.477 2.925.208
Total Income - EUR 0 0 0 1 6.954 215.823 332.117 378.155 487.501 2.925.339
Total Expenses - EUR 1.998 73 256 337 4.029 144.902 328.722 300.792 296.669 946.743
Gross Profit/Loss - EUR -1.998 -73 -256 -337 2.926 70.921 3.395 77.363 190.831 1.978.596
Net Profit/Loss - EUR -1.998 -73 -256 -337 2.759 66.305 921 73.890 187.663 1.894.124
Employees 0 0 0 0 0 2 4 6 7 10
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 503.4%, from 487.477 euro in the year 2023, to 2.925.208 euro in 2024. The Net Profit increased by 1.707.510 euro, from 187.663 euro in 2023, to 1.894.124 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 Media Relatii Publice Srl - CUI 17218000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 365 359 0 0 5.268 16.067 34.446 21.253 72.449
Current Assets 95.749 23.529 23.379 23.150 30.087 89.527 154.006 229.897 355.358 2.215.882
Inventories 0 0 0 150 0 0 438 120 119 372
Receivables 95.489 23.322 22.927 22.564 20.805 62.768 89.868 128.325 253.352 1.348.558
Cash 261 207 451 436 9.282 26.759 63.700 101.452 101.886 866.953
Shareholders Funds -41.207 -40.860 -40.249 -40.199 -36.662 30.338 25.479 85.825 189.884 1.896.333
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 126.302 64.754 63.986 63.349 224.734 79.985 169.858 201.867 196.180 454.147
Income in Advance 12.799 0 0 0 0 1.472 1.439 1.444 900 800
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.215.882 euro in 2024 which includes Inventories of 372 euro, Receivables of 1.348.558 euro and cash availability of 866.953 euro.
The company's Equity was valued at 1.896.333 euro, while total Liabilities amounted to 454.147 euro. Equity increased by 1.707.510 euro, from 189.884 euro in 2023, to 1.896.333 in 2024. The Debt Ratio was 19.3% in the year 2024.

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