The most important financial indicators for the company Bypass Media S.r.l. - Unique Identification Number 22573750:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Bypass Media S.r.l. - CUI 22573750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.067
2.084
0
0
-
-
-
-
-
-
Current Assets
68.356
68.927
45
3.893
-
-
-
-
-
-
Inventories
39.780
40.112
0
0
-
-
-
-
-
-
Receivables
27.349
27.578
0
1.445
-
-
-
-
-
-
Cash
1.226
1.237
45
2.449
-
-
-
-
-
-
Shareholders Funds
23.685
23.883
45
53
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
46.738
47.128
0
3.841
-
-
-
-
-
-
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.893 euro in 2017 which includes Inventories of
0 euro, Receivables of
1.445 euro and cash availability of
2.449 euro.
The company's Equity was valued at
53 euro, while total Liabilities amounted to
3.841 euro.
Equity increased by 9 euro, from 45 euro in 2016, to 53 in 2017.
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Comments - Bypass Media S.r.l.