The most important financial indicators for the company Big Media Relatii Publice Srl - Unique Identification Number 17218000:
sales in 2023 was
487.477
euro, registering a net profit of
187.663
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Big Media Relatii Publice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.586
0
0
0
0
6.954
215.382
317.935
378.906
487.477
Total Income - EUR
26.607
0
0
0
1
6.954
215.823
332.117
378.155
487.501
Total Expenses - EUR
34.649
1.998
73
256
337
4.029
144.902
328.722
300.792
296.669
Gross Profit/Loss - EUR
-8.042
-1.998
-73
-256
-337
2.926
70.921
3.395
77.363
190.831
Net Profit/Loss - EUR
-8.042
-1.998
-73
-256
-337
2.759
66.305
921
73.890
187.663
Employees
1
0
0
0
0
0
2
4
6
7
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 increased by 29.0%, from 378.906 euro in the year 2022, to 487.477 euro in 2023.
The Net Profit increased by 113.997 euro, from 73.890 euro in 2022, to 187.663 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
562
369
365
359
0
0
5.268
16.067
34.446
21.253
Current Assets
116.459
95.749
23.529
23.379
23.150
30.087
89.527
154.006
229.897
355.358
Inventories
1.176
0
0
0
150
0
0
438
120
119
Receivables
112.522
95.489
23.322
22.927
22.564
20.805
62.768
89.868
128.325
253.352
Cash
2.760
261
207
451
436
9.282
26.759
63.700
101.452
101.886
Shareholders Funds
-37.708
-41.207
-40.860
-40.249
-40.199
-36.662
30.338
25.479
85.825
189.884
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
146.608
126.302
64.754
63.986
63.349
224.734
79.985
169.858
201.867
196.180
Income in Advance
12.693
12.799
0
0
0
0
1.472
1.439
1.444
900
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
"6209 - 6209"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.358 euro in 2023 which includes Inventories of
119 euro, Receivables of
253.352 euro and cash availability of
101.886 euro.
The company's Equity was valued at
189.884 euro, while total Liabilities amounted to
196.180 euro.
Equity increased by 104.319 euro, from 85.825 euro in 2022, to 189.884 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Big Media Relatii Publice Srl