The most important financial indicators for the company Brh Pro Media S.r.l. - Unique Identification Number 39952856:
sales in 2023 was
20.363
euro, registering a net profit of
-18.080
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brh Pro Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
20.425
17.164
13.088
17.966
20.363
Total Income - EUR
-
-
-
-
0
20.425
17.164
13.088
17.966
20.363
Total Expenses - EUR
-
-
-
-
301
12.860
11.001
13.639
13.305
38.444
Gross Profit/Loss - EUR
-
-
-
-
-301
7.565
6.163
-551
4.661
-18.080
Net Profit/Loss - EUR
-
-
-
-
-301
6.952
5.694
-936
4.205
-18.080
Employees
-
-
-
-
0
0
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. 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 increased by 13.7%, from 17.966 euro in the year 2022, to 20.363 euro in 2023.
The Net Profit decreased by -4.192 euro, from 4.205 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 -
Brh Pro Media S.r.l. - CUI 39952856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
174
1.005
545
47
47
0
Current Assets
-
-
-
-
41
6.717
11.860
12.915
18.443
9.093
Inventories
-
-
-
-
0
724
973
960
3.157
2.002
Receivables
-
-
-
-
0
1.047
674
216
1.633
1.394
Cash
-
-
-
-
41
4.946
10.213
11.739
13.653
5.697
Shareholders Funds
-
-
-
-
-258
6.699
12.267
11.058
15.298
-2.829
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
473
1.024
138
1.904
3.193
11.922
Income in Advance
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.093 euro in 2023 which includes Inventories of
2.002 euro, Receivables of
1.394 euro and cash availability of
5.697 euro.
The company's Equity was valued at
-2.829 euro, while total Liabilities amounted to
11.922 euro.
Equity decreased by -18.080 euro, from 15.298 euro in 2022, to -2.829 in 2023.
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Comments - Brh Pro Media S.r.l.