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Financial results - BOGDAN DUMITRESCU MEDIA COMPANY IMPEX SRL

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Financial Summary - Bogdan Dumitrescu Media Company Impex Srl
Unique identification code: 10029420
Registration number: J40/10113/1997
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.988
Employees
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Company Bogdan Dumitrescu Media Company Impex Srl with Fiscal Code 10029420 recorded a turnover of 2024 of - , with a net profit of -1.988 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Dumitrescu Media Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.697 24.742 17.993 27.146 28.048 31.059 16.612 31.264 4.560 0
Total Income - EUR 31.697 25.066 17.993 27.378 28.048 31.059 16.612 31.264 4.560 0
Total Expenses - EUR 13.068 14.000 13.920 14.325 14.719 15.192 6.155 5.043 5.075 1.988
Gross Profit/Loss - EUR 18.629 11.066 4.073 13.053 13.329 15.867 10.457 26.221 -515 -1.988
Net Profit/Loss - EUR 17.678 10.816 3.893 12.779 13.048 15.556 9.959 25.283 -680 -1.988
Employees 2 2 2 2 2 2 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 - Bogdan Dumitrescu Media Company Impex Srl - CUI 10029420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 208.866 218.331 217.993 213.213 73.201 38.560 34.252 62.787 60.264 55.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.872 40.650 26.329 18.994 17.192 19.176 2.578 20.279 49.922 47.712
Cash 168.994 177.681 191.664 194.219 56.009 19.385 31.674 42.507 10.342 7.390
Shareholders Funds 204.818 213.545 213.825 209.003 59.835 32.807 32.882 58.267 57.410 55.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.047 4.785 4.168 4.210 13.366 5.753 1.371 4.519 2.854 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.712 euro and cash availability of 7.390 euro.
The company's Equity was valued at 55.102 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.988 euro, from 57.410 euro in 2023, to 55.102 in 2024.
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