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Financial results - BIZ AFACERI MEDIA SRL

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Financial Summary - Biz Afaceri Media Srl
Unique identification code: 35930596
Registration number: J08/818/2016
Nace: 5813
Sales - Ron
308.727
Net Profit - Ron
156.987
Employees
5
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Company Biz Afaceri Media Srl with Fiscal Code 35930596 recorded a turnover of 2024 of 308.727, with a net profit of 156.987 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Afaceri Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.755 78.280 87.531 87.957 122.683 122.914 145.438 210.661 308.727
Total Income - EUR - 47.756 78.287 87.546 87.957 122.995 135.664 145.765 210.962 309.027
Total Expenses - EUR - 34.354 59.225 55.859 45.030 56.043 81.312 89.777 118.927 144.754
Gross Profit/Loss - EUR - 13.403 19.062 31.687 42.928 66.952 54.352 55.988 92.035 164.273
Net Profit/Loss - EUR - 12.925 18.279 30.812 42.192 66.043 53.483 54.998 90.383 156.987
Employees - 1 3 3 3 3 3 4 4 5
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 47.4%, from 210.661 euro in the year 2023, to 308.727 euro in 2024. The Net Profit increased by 67.110 euro, from 90.383 euro in 2023, to 156.987 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biz Afaceri Media Srl - CUI 35930596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 2.199 1.878 996 1.895 2.278 4.123 4.459 21.258
Current Assets - 23.005 45.342 75.385 116.507 182.247 226.266 272.610 170.276 234.589
Inventories - 0 46 660 1.264 1.398 261 878 1.248 1.668
Receivables - 18.339 42.841 73.187 97.008 127.587 175.852 197.257 64.608 47.424
Cash - 4.666 2.455 1.538 18.235 53.262 50.153 74.474 104.421 185.497
Shareholders Funds - 13.014 31.073 61.314 102.319 166.423 216.215 76.831 125.956 232.632
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 10.183 16.440 15.830 15.296 17.037 11.702 199.761 48.415 23.846
Income in Advance - 256 28 119 72 1.270 1.006 756 514 242
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.589 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 47.424 euro and cash availability of 185.497 euro.
The company's Equity was valued at 232.632 euro, while total Liabilities amounted to 23.846 euro. Equity increased by 107.381 euro, from 125.956 euro in 2023, to 232.632 in 2024. The Debt Ratio was 9.3% in the year 2024.
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