Financial results - BVD MEDIA OFFICE SRL

Financial Summary - Bvd Media Office Srl
Unique identification code: 30324220
Registration number: J40/6952/2012
Nace: 4719
Sales - Ron
149.620
Net Profit - Ron
124.088
Employees
1
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Company Bvd Media Office Srl with Fiscal Code 30324220 recorded a turnover of 2024 of 149.620, with a net profit of 124.088 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvd Media Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.463 403.226 354.561 253.129 204.203 156.652 157.720 194.836 102.550 149.620
Total Income - EUR 260.211 403.226 354.561 253.143 204.266 156.652 159.440 194.836 102.554 149.707
Total Expenses - EUR 257.917 400.217 351.831 260.895 207.767 141.265 134.958 149.530 24.848 22.238
Gross Profit/Loss - EUR 2.294 3.009 2.729 -7.752 -3.501 15.387 24.482 45.307 77.706 127.469
Net Profit/Loss - EUR 918 556 -1.637 -10.284 -5.445 13.821 22.919 43.577 76.752 124.088
Employees 7 9 8 7 5 3 3 3 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 46.7%, from 102.550 euro in the year 2023, to 149.620 euro in 2024. The Net Profit increased by 47.765 euro, from 76.752 euro in 2023, to 124.088 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 - Bvd Media Office Srl - CUI 30324220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.926 17.129 24.344 17.185 10.961 10.433 8.496 10.712 17.676
Current Assets 159.152 147.333 185.967 127.615 132.369 163.121 191.613 217.863 240.937 276.047
Inventories 82.813 52.685 39.327 23.922 8.589 2.517 766 0 0 258
Receivables 73.426 58.558 57.874 8.037 23.807 12.592 1.825 216.612 231.083 275.698
Cash 2.914 36.089 88.765 95.656 99.972 148.012 189.021 1.251 9.854 91
Shareholders Funds 1.402 1.944 275 -10.014 -15.266 -1.155 21.789 43.627 76.803 124.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.899 168.315 203.396 162.853 166.948 176.845 182.286 182.746 174.864 169.597
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.047 euro in 2024 which includes Inventories of 258 euro, Receivables of 275.698 euro and cash availability of 91 euro.
The company's Equity was valued at 124.137 euro, while total Liabilities amounted to 169.597 euro. Equity increased by 47.764 euro, from 76.803 euro in 2023, to 124.137 in 2024.

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