The most important financial indicators for the company Bvd Media Office Srl - Unique Identification Number 30324220:
sales in 2023 was
102.550
euro, registering a net profit of
76.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -47.2%, from 194.836 euro in the year 2022, to 102.550 euro in 2023.
The Net Profit increased by 33.307 euro, from 43.577 euro in 2022, to 76.752 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 -
Bvd Media Office Srl - CUI 30324220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
22.926
17.129
24.344
17.185
10.961
10.433
8.496
10.712
Current Assets
130.259
159.152
147.333
185.967
127.615
132.369
163.121
191.613
217.863
240.937
Inventories
96.291
82.813
52.685
39.327
23.922
8.589
2.517
766
0
0
Receivables
33.183
73.426
58.558
57.874
8.037
23.807
12.592
1.825
216.612
231.083
Cash
784
2.914
36.089
88.765
95.656
99.972
148.012
189.021
1.251
9.854
Shareholders Funds
481
1.402
1.944
275
-10.014
-15.266
-1.155
21.789
43.627
76.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.965
157.899
168.315
203.396
162.853
166.948
176.845
182.286
182.746
174.864
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.083 euro and cash availability of
9.854 euro.
The company's Equity was valued at
76.803 euro, while total Liabilities amounted to
174.864 euro.
Equity increased by 33.307 euro, from 43.627 euro in 2022, to 76.803 in 2023.
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