The most important financial indicators for the company Media Plan Bistriteanul S.r.l. - Unique Identification Number 28088607:
sales in 2023 was
60.059
euro, registering a net profit of
23.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Plan Bistriteanul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.493
43.709
44.266
47.817
61.172
44.186
58.753
54.136
60.732
60.059
Total Income - EUR
45.493
43.709
44.266
47.817
61.172
44.186
58.753
54.573
60.732
60.059
Total Expenses - EUR
13.638
31.449
40.887
29.298
36.265
27.761
36.347
38.710
39.131
35.649
Gross Profit/Loss - EUR
31.855
12.259
3.379
18.520
24.907
16.425
22.406
15.863
21.601
24.409
Net Profit/Loss - EUR
30.490
10.948
2.936
18.042
24.295
15.983
21.862
15.387
20.994
23.809
Employees
7
5
4
4
3
2
2
2
2
1
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 -0.8%, from 60.732 euro in the year 2022, to 60.059 euro in 2023.
The Net Profit increased by 2.879 euro, from 20.994 euro in 2022, to 23.809 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 -
Media Plan Bistriteanul S.r.l. - CUI 28088607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.864
7.393
4.807
2.673
86
0
642
0
0
0
Current Assets
101.332
110.702
116.077
89.211
115.092
17.019
33.892
46.334
27.738
47.568
Inventories
540
0
0
319
125
127
572
0
329
0
Receivables
98.612
109.193
111.174
88.671
114.308
11.618
32.317
46.309
25.988
42.135
Cash
2.180
1.508
4.902
222
659
5.274
1.004
25
1.421
5.433
Shareholders Funds
103.879
115.694
117.450
87.534
110.223
16.034
32.217
41.593
21.147
44.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.318
2.401
3.433
4.351
4.955
985
2.316
4.741
6.592
2.676
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.135 euro and cash availability of
5.433 euro.
The company's Equity was valued at
44.891 euro, while total Liabilities amounted to
2.676 euro.
Equity increased by 23.809 euro, from 21.147 euro in 2022, to 44.891 in 2023.
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Comments - Media Plan Bistriteanul S.r.l.