The most important financial indicators for the company Bogdan Dumitrescu Media Company Impex Srl - Unique Identification Number 10029420:
sales in 2023 was
4.560
euro, registering a net profit of
-680
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bogdan Dumitrescu Media Company Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.933
31.697
24.742
17.993
27.146
28.048
31.059
16.612
31.264
4.560
Total Income - EUR
45.160
31.697
25.066
17.993
27.378
28.048
31.059
16.612
31.264
4.560
Total Expenses - EUR
11.510
13.068
14.000
13.920
14.325
14.719
15.192
6.155
5.043
5.075
Gross Profit/Loss - EUR
33.650
18.629
11.066
4.073
13.053
13.329
15.867
10.457
26.221
-515
Net Profit/Loss - EUR
32.295
17.678
10.816
3.893
12.779
13.048
15.556
9.959
25.283
-680
Employees
2
2
2
2
2
2
2
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. 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 decreased by -85.4%, from 31.264 euro in the year 2022, to 4.560 euro in 2023.
The Net Profit decreased by -25.207 euro, from 25.283 euro in 2022, to 0 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 -
Bogdan Dumitrescu Media Company Impex Srl - CUI 10029420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
193.949
208.866
218.331
217.993
213.213
73.201
38.560
34.252
62.787
60.264
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.283
39.872
40.650
26.329
18.994
17.192
19.176
2.578
20.279
49.922
Cash
155.666
168.994
177.681
191.664
194.219
56.009
19.385
31.674
42.507
10.342
Shareholders Funds
185.592
204.818
213.545
213.825
209.003
59.835
32.807
32.882
58.267
57.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.358
4.047
4.785
4.168
4.210
13.366
5.753
1.371
4.519
2.854
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
60.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.922 euro and cash availability of
10.342 euro.
The company's Equity was valued at
57.410 euro, while total Liabilities amounted to
2.854 euro.
Equity decreased by -680 euro, from 58.267 euro in 2022, to 57.410 in 2023.
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