The most important financial indicators for the company Breakstream Media S.r.l. - Unique Identification Number 31924206:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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.
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 -
Breakstream Media S.r.l. - CUI 31924206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270
-
-
-
-
-
-
245
246
245
Current Assets
50
-
-
-
-
-
-
45
45
45
Inventories
0
-
-
-
-
-
-
0
0
0
Receivables
45
-
-
-
-
-
-
40
41
40
Cash
5
-
-
-
-
-
-
5
5
5
Shareholders Funds
115
-
-
-
-
-
-
104
104
104
Social Capital
0
-
-
-
-
-
-
40
41
40
Debts
205
-
-
-
-
-
-
186
187
186
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
5 euro.
The company's Equity was valued at
104 euro, while total Liabilities amounted to
186 euro.
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Comments - Breakstream Media S.r.l.