Company Business Media Factory S.r.l. with Fiscal Code 38858410
recorded a turnover of 2024 of
4.338,
with a net profit of
215
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Media Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.868
11.341
19.029
23.012
11.893
3.863
4.338
Total Income - EUR
-
-
-
2.868
11.341
19.029
23.012
11.893
3.863
4.353
Total Expenses - EUR
-
-
-
4.359
11.029
11.681
1.463
3.311
1.684
4.051
Gross Profit/Loss - EUR
-
-
-
-1.490
312
7.348
21.549
8.582
2.179
302
Net Profit/Loss - EUR
-
-
-
-1.576
61
7.112
20.885
8.225
1.803
215
Employees
-
-
-
0
0
1
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 increased by 12.9%, from 3.863 euro in the year 2023, to 4.338 euro in 2024.
The Net Profit decreased by -1.578 euro, from 1.803 euro in 2023, to 215 in the last year.
Check the financial reports for the company - Business Media Factory S.r.l.
Financial Rating - BUSINESS MEDIA FACTORY S.R.L.
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Financial Rating
Payment Limits - Business Media Factory S.r.l.
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Prob. of insolvency - Business Media Factory S.r.l.
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Insolvency Probability
Financial Reports - Business Media Factory S.r.l.
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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 Media Factory S.r.l. - CUI 38858410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
88
56
26
0
0
474
Current Assets
-
-
-
728
6.834
9.578
22.326
17.506
11.118
6.053
Inventories
-
-
-
0
4.785
0
0
0
0
0
Receivables
-
-
-
34
1.160
1.486
1.818
0
379
594
Cash
-
-
-
694
889
8.092
20.508
17.506
10.739
5.459
Shareholders Funds
-
-
-
-1.533
-1.443
5.696
20.926
16.846
10.916
6.044
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.261
8.365
3.938
1.427
660
202
484
Income in Advance
-
-
-
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
"6210 - 6210"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
594 euro and cash availability of
5.459 euro.
The company's Equity was valued at
6.044 euro, while total Liabilities amounted to
484 euro.
Equity decreased by -4.811 euro, from 10.916 euro in 2023, to 6.044 in 2024.
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