The most important financial indicators for the company Bucovina Media Events S.r.l. - Unique Identification Number 38851543:
sales in 2023 was
54.844
euro, registering a net profit of
37.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 increased by 94.8%, from 28.239 euro in the year 2022, to 54.844 euro in 2023.
The Net Profit increased by 13.725 euro, from 23.377 euro in 2022, to 37.031 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 Events S.r.l. - CUI 38851543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19
0
0
0
0
0
Current Assets
-
-
-
-
5.866
28.182
30.345
31.550
45.086
50.405
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.161
5.654
7.595
7.458
4.826
43.619
Cash
-
-
-
-
4.704
22.528
22.750
24.092
40.260
6.787
Shareholders Funds
-
-
-
-
2.821
21.454
21.294
23.953
31.223
37.080
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.063
6.728
9.051
7.596
13.864
13.326
Income in Advance
-
-
-
-
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
50.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.619 euro and cash availability of
6.787 euro.
The company's Equity was valued at
37.080 euro, while total Liabilities amounted to
13.326 euro.
Equity increased by 5.951 euro, from 31.223 euro in 2022, to 37.080 in 2023.
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Comments - Bucovina Media Events S.r.l.