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Financial results - BROADCAST MEDIA ENTERPRISES SRL

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Financial Summary - Broadcast Media Enterprises Srl
Unique identification code: 21445850
Registration number: J15/321/2009
Nace: 5911
Sales - Ron
10.052
Net Profit - Ron
-9.431
Employees
1
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Company Broadcast Media Enterprises Srl with Fiscal Code 21445850 recorded a turnover of 2024 of 10.052, with a net profit of -9.431 and having an average number of employees of 1. 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 - Broadcast Media Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.911 2 0 0 13.338 0 0 52.562 10.052
Total Income - EUR 6.709 3.030 2.385 3.341 1.524 13.338 0 0 52.991 10.052
Total Expenses - EUR 64.554 51.721 53.521 20.764 18.794 23.823 19.076 8.096 17.384 19.482
Gross Profit/Loss - EUR -57.845 -48.691 -51.136 -17.423 -17.270 -10.485 -19.076 -8.096 35.606 -9.431
Net Profit/Loss - EUR -58.046 -48.731 -51.208 -17.523 -17.315 -10.886 -19.076 -8.096 35.077 -9.431
Employees 1 1 1 0 0 0 0 0 1 1
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 decreased by -80.8%, from 52.562 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -34.880 euro, from 35.077 euro in 2023, to 0 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 - Broadcast Media Enterprises Srl - CUI 21445850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.099 87.119 67.076 47.617 28.821 10.739 4.785 4.800 4.785 4.758
Current Assets -171 24.194 2.096 2.054 2.111 91 89 109 11.642 1.256
Inventories 2.077 0 0 0 0 0 0 0 0 0
Receivables -4.862 19.956 2.095 2.053 2.111 90 88 107 8.056 875
Cash 2.614 4.238 2 1 0 1 1 2 3.586 382
Shareholders Funds -362.734 -407.766 -452.074 -461.300 -469.682 -466.685 -475.412 -484.982 -448.435 -455.360
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 469.663 519.079 521.246 510.971 500.614 477.515 480.286 489.891 465.092 461.427
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 1.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 382 euro.
The company's Equity was valued at -455.360 euro, while total Liabilities amounted to 461.427 euro. Equity decreased by -9.430 euro, from -448.435 euro in 2023, to -455.360 in 2024.
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