The most important financial indicators for the company Bucovina Media Srl - Unique Identification Number 27461545:
sales in 2023 was
8.074
euro, registering a net profit of
165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.9%, from 6.698 euro in the year 2022, to 8.074 euro in 2023.
The Net Profit decreased by -2.669 euro, from 2.842 euro in 2022, to 165 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 -
Bucovina Media Srl - CUI 27461545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
526
2.520
2.165
1.487
2.541
714
1.824
505
3.345
3.308
Inventories
0
0
0
698
0
0
0
0
0
0
Receivables
277
607
223
219
26
0
0
0
558
687
Cash
249
1.912
1.942
570
2.515
714
1.824
505
2.788
2.621
Shareholders Funds
-1.218
1.974
2.000
-2.371
-4.150
-8.210
-5.877
-8.885
-6.071
-5.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.744
546
164
3.858
6.690
8.924
7.701
9.390
9.416
9.196
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
"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
3.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
687 euro and cash availability of
2.621 euro.
The company's Equity was valued at
-5.887 euro, while total Liabilities amounted to
9.196 euro.
Equity increased by 165 euro, from -6.071 euro in 2022, to -5.887 in 2023.
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Comments - Bucovina Media Srl