Financial results - BIZ MARKETING MEDIA SRL

Financial Summary - Biz Marketing Media Srl
Unique identification code: 36355535
Registration number: J01/662/2016
Nace: 7021
Sales - Ron
22.114
Net Profit - Ron
16.041
Employees
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Company Biz Marketing Media Srl with Fiscal Code 36355535 recorded a turnover of 2024 of 22.114, with a net profit of 16.041 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 899 11.051 16.249 13.976 45.710 49.018 40.530 22.114
Total Income - EUR - - 899 11.074 16.249 13.979 46.090 49.353 40.857 22.439
Total Expenses - EUR - - 680 10.396 2.184 3.003 8.266 6.245 5.476 3.343
Gross Profit/Loss - EUR - - 219 678 14.064 10.976 37.824 43.108 35.381 19.096
Net Profit/Loss - EUR - - 192 522 13.577 10.557 36.525 42.042 30.600 16.041
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -45.1%, from 40.530 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -14.388 euro, from 30.600 euro in 2023, to 16.041 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 - Biz Marketing Media Srl - CUI 36355535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.005 1.634 1.311 980 650
Current Assets - - 496 9.209 14.437 25.111 38.371 42.583 30.813 23.443
Inventories - - 210 0 0 0 555 0 0 0
Receivables - - 0 6.795 562 34 17.490 31.671 30.727 3.516
Cash - - 286 2.415 13.875 25.077 20.325 10.911 86 19.927
Shareholders Funds - - 245 764 14.326 24.656 36.628 42.145 30.703 16.145
Social Capital - - 44 45 44 89 87 87 87 86
Debts - - 252 8.445 111 459 1.747 442 114 7.303
Income in Advance - - 0 0 0 2.001 1.630 1.307 976 646
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.516 euro and cash availability of 19.927 euro.
The company's Equity was valued at 16.145 euro, while total Liabilities amounted to 7.303 euro. Equity decreased by -14.387 euro, from 30.703 euro in 2023, to 16.145 in 2024. The Debt Ratio was 30.3% in the year 2024.

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