Financial results - BILLBOARD MEDIA SRL

Financial Summary - Billboard Media Srl
Unique identification code: 33423120
Registration number: J40/8809/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Billboard Media Srl with Fiscal Code 33423120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Billboard Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.125 22.306 19.067 12.994 17.291 0 0 0 0 0
Total Income - EUR 7.126 22.306 19.067 12.994 17.567 0 0 0 0 0
Total Expenses - EUR 32.344 27.899 25.264 28.217 21.275 1.133 0 0 2.049 0
Gross Profit/Loss - EUR -25.217 -5.593 -6.197 -15.224 -3.708 -1.133 0 0 -2.049 0
Net Profit/Loss - EUR -25.217 -5.816 -6.388 -15.354 -3.884 -1.133 0 0 -2.049 0
Employees 1 1 2 2 1 0 0 0 0 0
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.
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 - Billboard Media Srl - CUI 33423120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.216 8.687 8.307 2.401 474 4 4 4 4 4
Current Assets 4.416 2.348 2.655 1.500 6.938 6.619 6.472 6.492 4.541 4.516
Inventories 0 0 1.071 211 1.440 1.413 1.381 1.386 1.382 1.374
Receivables 4.355 2.172 695 816 3.112 3.115 3.046 3.056 3.046 3.029
Cash 61 176 888 473 2.386 2.091 2.044 2.051 113 113
Shareholders Funds -1.421 -7.222 -13.781 -28.882 -32.207 -32.729 -32.004 -32.103 -34.055 -33.864
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 15.989 18.257 24.778 32.784 39.619 39.352 38.480 38.599 38.600 38.384
Income in Advance 0 0 0 0 0 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 "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 4.516 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 3.029 euro and cash availability of 113 euro.
The company's Equity was valued at -33.864 euro, while total Liabilities amounted to 38.384 euro.

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