Financial results - BVD MEDIA WEBCONTEXT SRL

Financial Summary - Bvd Media Webcontext Srl
Unique identification code: 26588894
Registration number: J2010000227031
Nace: 4782
Sales - Ron
245.034
Net Profit - Ron
-3.071
Employees
4
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Company Bvd Media Webcontext Srl with Fiscal Code 26588894 recorded a turnover of 2024 of 245.034, with a net profit of -3.071 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.680 329.953 248.927 319.175 320.040 316.319 337.022 355.127 319.676 245.034
Total Income - EUR 177.680 329.953 248.927 319.175 320.609 317.708 337.022 355.127 320.182 247.438
Total Expenses - EUR 175.404 316.917 247.150 313.052 316.507 313.821 338.082 348.716 320.598 250.508
Gross Profit/Loss - EUR 2.276 13.036 1.776 6.123 4.102 3.887 -1.060 6.411 -416 -3.071
Net Profit/Loss - EUR 2.276 12.142 -582 2.931 896 880 -4.434 2.858 -509 -3.071
Employees 3 3 3 4 4 4 4 4 4 4
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 decreased by -22.9%, from 319.676 euro in the year 2023, to 245.034 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 - Bvd Media Webcontext Srl - CUI 26588894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79 2 0 9.865 7.351 4.913 2.646 362 672
Current Assets 39.303 36.097 30.035 17.721 22.874 34.060 68.142 63.201 60.584 53.619
Inventories 34.865 30.634 27.354 15.117 18.359 26.012 48.236 8.507 50.909 35.916
Receivables 3.514 736 580 570 559 548 536 538 4.975 17
Cash 925 4.727 2.100 2.035 3.957 7.500 19.371 54.157 4.700 17.686
Shareholders Funds -8.985 3.249 2.611 5.494 6.284 7.045 2.455 5.321 4.796 1.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.831 34.223 28.470 13.034 27.062 34.747 70.764 60.551 56.250 52.592
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.619 euro in 2024 which includes Inventories of 35.916 euro, Receivables of 17 euro and cash availability of 17.686 euro.
The company's Equity was valued at 1.699 euro, while total Liabilities amounted to 52.592 euro. Equity decreased by -3.071 euro, from 4.796 euro in 2023, to 1.699 in 2024.

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