Financial results - BUSINESS INSIDER SRL

Financial Summary - Business Insider Srl
Unique identification code: 28588173
Registration number: J2011006901408
Nace: 5813
Sales - Ron
134.306
Net Profit - Ron
-9.844
Employees
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Company Business Insider Srl with Fiscal Code 28588173 recorded a turnover of 2024 of 134.306, with a net profit of -9.844 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Insider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.510 180.849 129.683 224.938 197.341 174.685 152.489 128.968 - 134.306
Total Income - EUR 132.008 180.964 130.044 226.553 204.097 175.203 153.106 130.930 - 134.494
Total Expenses - EUR 134.372 173.101 128.455 209.822 204.955 171.230 178.983 241.080 - 144.338
Gross Profit/Loss - EUR -2.364 7.863 1.589 16.730 -858 3.973 -25.877 -110.150 - -9.844
Net Profit/Loss - EUR -2.364 6.269 30 14.468 -2.893 2.313 -27.219 -111.379 - -9.844
Employees 1 1 2 2 2 3 3 3 - 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 increased by 5.0%, from 128.968 euro in the year 2022, to 134.306 euro in 2024.
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 - Business Insider Srl - CUI 28588173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 1.462 2.280 2.742 1.279 495 232 595 - 230
Current Assets 27.089 33.234 66.592 91.190 76.190 75.951 143.532 51.054 - 13.338
Inventories 2.714 4.117 4.497 6.741 2.557 1.539 1.504 1.509 - 99
Receivables 10.502 18.317 8.442 34.073 20.477 24.354 29.219 31.985 - 6.071
Cash 13.874 10.801 53.654 50.377 53.156 50.058 112.808 17.561 - 7.168
Shareholders Funds 6.459 12.662 54.595 68.061 48.993 50.377 143.564 32.631 - -21.714
Social Capital 45 45 53 52 51 50 59 59 - 58
Debts 6.587 22.103 3.216 14.352 17.540 7.237 3.307 9.538 - 12.967
Income in Advance 14.869 15.849 11.062 11.799 11.541 21.364 18.910 16.895 - 22.314
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.338 euro in 2024 which includes Inventories of 99 euro, Receivables of 6.071 euro and cash availability of 7.168 euro.
The company's Equity was valued at -21.714 euro, while total Liabilities amounted to 12.967 euro. Equity decreased by -54.063 euro, from 32.631 euro in 2022, to -21.714 in 2024. The Debt Ratio was 95.6% in the year 2024.

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