Financial results - BV MEDIA CORPORATION S.R.L.

Financial Summary - Bv Media Corporation S.r.l.
Unique identification code: 42485343
Registration number: J2020001021350
Nace: 6391
Sales - Ron
137.036
Net Profit - Ron
649
Employees
1
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Company Bv Media Corporation S.r.l. with Fiscal Code 42485343 recorded a turnover of 2024 of 137.036, with a net profit of 649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Media Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.059 13.399 89.003 66.869 137.036
Total Income - EUR - - - - - 79.996 14.961 93.123 69.417 137.272
Total Expenses - EUR - - - - - 39.436 46.112 38.043 110.561 135.013
Gross Profit/Loss - EUR - - - - - 40.560 -31.151 55.080 -41.144 2.259
Net Profit/Loss - EUR - - - - - 38.216 -31.553 52.527 -41.144 649
Employees - - - - - 0 0 0 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 106.1%, from 66.869 euro in the year 2023, to 137.036 euro in 2024. The Net Profit increased by 649 euro, from 0 euro in 2023, to 649 in the last year.
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 - Bv Media Corporation S.r.l. - CUI 42485343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 51.159 12.779 64.519 19.818 20.704
Inventories - - - - - 0 0 10.939 22.190 17.752
Receivables - - - - - 40.385 12.984 46.023 2.006 5.338
Cash - - - - - 10.774 -205 7.557 -4.377 -2.387
Shareholders Funds - - - - - 38.257 5.856 58.401 17.080 17.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.902 6.923 6.117 2.738 3.070
Income in Advance - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.704 euro in 2024 which includes Inventories of 17.752 euro, Receivables of 5.338 euro and cash availability of -2.387 euro.
The company's Equity was valued at 17.634 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 649 euro, from 17.080 euro in 2023, to 17.634 in 2024.

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