Company Bucovina Media Srl with Fiscal Code 27461545
recorded a turnover of 2024 of
11.382,
with a net profit of
1.792
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucovina Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.354
4.788
6.261
5.915
2.250
2.968
348
6.698
8.074
11.382
Total Income - EUR
6.355
4.788
6.261
5.915
2.251
2.968
348
6.700
8.074
11.382
Total Expenses - EUR
2.962
4.646
10.535
7.678
6.369
714
3.476
3.751
7.829
9.477
Gross Profit/Loss - EUR
3.393
142
-4.274
-1.763
-4.118
2.254
-3.128
2.949
245
1.906
Net Profit/Loss - EUR
3.202
46
-4.337
-1.822
-4.141
2.178
-3.138
2.842
165
1.792
Employees
1
1
1
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 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 increased by 41.8%, from 8.074 euro in the year 2023, to 11.382 euro in 2024.
The Net Profit increased by 1.628 euro, from 165 euro in 2023, to 1.792 in the last year.
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Financial Rating - BUCOVINA MEDIA SRL
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Prob. of insolvency - Bucovina Media Srl
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Insolvency Probability
Financial Reports - Bucovina Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucovina Media Srl - CUI 27461545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.520
2.165
1.487
2.541
714
1.824
505
3.345
3.308
5.236
Inventories
0
0
698
0
0
0
0
0
0
0
Receivables
607
223
219
26
0
0
0
558
687
593
Cash
1.912
1.942
570
2.515
714
1.824
505
2.788
2.621
4.643
Shareholders Funds
1.974
2.000
-2.371
-4.150
-8.210
-5.877
-8.885
-6.071
-5.887
-4.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
546
164
3.858
6.690
8.924
7.701
9.390
9.416
9.196
9.298
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
593 euro and cash availability of
4.643 euro.
The company's Equity was valued at
-4.063 euro, while total Liabilities amounted to
9.298 euro.
Equity increased by 1.792 euro, from -5.887 euro in 2023, to -4.063 in 2024.
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