Financial results - BROEXPRESS MEDIA SRL

Financial Summary - Broexpress Media Srl
Unique identification code: 31435358
Registration number: J13/748/2013
Nace: 4779
Sales - Ron
13.578
Net Profit - Ron
721
Employees
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Company Broexpress Media Srl with Fiscal Code 31435358 recorded a turnover of 2024 of 13.578, with a net profit of 721 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broexpress Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.608 5.258 16.597 9.423 9.654 6.654 14.080 18.516 18.384 13.578
Total Income - EUR 26.608 5.258 16.597 9.423 9.654 6.654 14.122 18.516 18.435 13.578
Total Expenses - EUR 19.274 14.975 18.852 11.905 9.213 6.264 8.740 12.892 14.482 12.575
Gross Profit/Loss - EUR 7.334 -9.718 -2.256 -2.482 441 390 5.382 5.623 3.953 1.003
Net Profit/Loss - EUR 6.536 -9.834 -2.422 -2.727 152 239 5.082 5.068 3.144 721
Employees 2 1 2 1 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 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 -25.7%, from 18.384 euro in the year 2023, to 13.578 euro in 2024. The Net Profit decreased by -2.405 euro, from 3.144 euro in 2023, to 721 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 - Broexpress Media Srl - CUI 31435358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 181 178 174 171 0 0 0 0 0
Current Assets 10.942 3.274 3.248 2.358 1.071 1.622 2.382 3.519 3.218 4.361
Inventories 10.180 3.201 3.165 2.133 838 1.362 1.847 1.674 2.536 2.872
Receivables 0 0 0 0 0 168 245 165 221 335
Cash 761 73 83 225 233 92 289 1.680 461 1.154
Shareholders Funds 3.527 -6.332 -8.648 -11.206 -10.837 -10.392 -5.079 -27 3.116 3.820
Social Capital 45 56 55 64 63 62 61 61 61 60
Debts 7.414 9.787 12.074 13.738 12.079 12.014 7.461 3.546 101 541
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.361 euro in 2024 which includes Inventories of 2.872 euro, Receivables of 335 euro and cash availability of 1.154 euro.
The company's Equity was valued at 3.820 euro, while total Liabilities amounted to 541 euro. Equity increased by 721 euro, from 3.116 euro in 2023, to 3.820 in 2024.

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