Financial results - BOREALIS MEDIA INTERNATIONAL S.R.L.

Financial Summary - Borealis Media International S.r.l.
Unique identification code: 46671594
Registration number: J2022001765324
Nace: 7311
Sales - Ron
299.572
Net Profit - Ron
72.430
Employees
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Company Borealis Media International S.r.l. with Fiscal Code 46671594 recorded a turnover of 2024 of 299.572, with a net profit of 72.430 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 - Borealis Media International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.185 226.192 299.572
Total Income - EUR - - - - - - - 54.185 226.218 299.911
Total Expenses - EUR - - - - - - - 37.638 159.367 219.621
Gross Profit/Loss - EUR - - - - - - - 16.547 66.851 80.289
Net Profit/Loss - EUR - - - - - - - 15.786 64.775 72.430
Employees - - - - - - - 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 increased by 33.2%, from 226.192 euro in the year 2023, to 299.572 euro in 2024. The Net Profit increased by 8.017 euro, from 64.775 euro in 2023, to 72.430 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 - Borealis Media International S.r.l. - CUI 46671594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 569 14.617 23.141
Current Assets - - - - - - - 24.703 70.379 87.066
Inventories - - - - - - - 38 37 37
Receivables - - - - - - - 11.292 54.214 76.706
Cash - - - - - - - 13.374 16.127 10.323
Shareholders Funds - - - - - - - 15.827 64.824 72.479
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.446 19.255 37.154
Income in Advance - - - - - - - 0 917 573
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 87.066 euro in 2024 which includes Inventories of 37 euro, Receivables of 76.706 euro and cash availability of 10.323 euro.
The company's Equity was valued at 72.479 euro, while total Liabilities amounted to 37.154 euro. Equity increased by 8.017 euro, from 64.824 euro in 2023, to 72.479 in 2024. The Debt Ratio was 33.7% in the year 2024.

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