The most important financial indicators for the company Broadcast Television & Media Srl - Unique Identification Number 26779800:
sales in 2023 was
53.232
euro, registering a net profit of
33.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Broadcast Television & Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.543
10.969
33.235
47.564
64.055
59.578
61.763
58.801
58.567
53.232
Total Income - EUR
2.543
10.969
33.235
47.667
66.938
59.588
61.853
60.518
58.567
54.045
Total Expenses - EUR
13.905
11.511
8.420
12.527
23.086
24.226
17.061
24.464
12.486
19.882
Gross Profit/Loss - EUR
-11.362
-542
24.815
35.140
43.852
35.362
44.792
36.054
46.081
34.164
Net Profit/Loss - EUR
-11.438
-871
23.858
34.233
43.182
34.749
43.366
34.459
44.625
33.634
Employees
0
0
2
1
1
1
1
1
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. 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 -8.8%, from 58.567 euro in the year 2022, to 53.232 euro in 2023.
The Net Profit decreased by -10.856 euro, from 44.625 euro in 2022, to 33.634 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 -
Broadcast Television & Media Srl - CUI 26779800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.717
6.322
4.875
3.914
4.411
5.201
7.499
17.594
13.209
10.243
Current Assets
39.991
16.674
3.435
24.778
46.018
41.211
45.952
36.938
64.093
21.995
Inventories
0
852
497
667
341
266
465
125
87
0
Receivables
23.018
1.227
705
1.018
2.422
3.193
11.302
943
35.599
3.369
Cash
16.974
14.595
2.233
23.093
43.256
37.752
34.185
35.870
28.407
18.626
Shareholders Funds
-459
-2.909
3.497
14.339
40.689
39.758
47.912
48.347
40.694
29.715
Social Capital
45
45
891
876
860
843
827
809
811
809
Debts
48.167
25.906
4.816
14.357
9.752
6.697
5.585
6.369
36.673
2.616
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.369 euro and cash availability of
18.626 euro.
The company's Equity was valued at
29.715 euro, while total Liabilities amounted to
2.616 euro.
Equity decreased by -10.856 euro, from 40.694 euro in 2022, to 29.715 in 2023.
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Comments - Broadcast Television & Media Srl