Financial results - BLACK ICE MEDIA S.R.L.

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Financial Summary - Black Ice Media S.r.l.
Unique identification code: 37587878
Registration number: J23/1962/2022
Nace: 7312
Sales - Ron
51.720
Net Profit - Ron
21.475
Employee
1
Open Account
The most important financial indicators for the company Black Ice Media S.r.l. - Unique Identification Number 37587878: sales in 2023 was 51.720 euro, registering a net profit of 21.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Ice Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.122 27.360 60.712 61.648 60.289 46.689 51.720
Total Income - EUR - - - 18.122 27.360 60.717 61.648 69.047 46.822 51.753
Total Expenses - EUR - - - 6.478 14.536 20.789 29.594 31.575 29.218 29.771
Gross Profit/Loss - EUR - - - 11.644 12.824 39.928 32.054 37.472 17.604 21.982
Net Profit/Loss - EUR - - - 11.463 12.550 39.310 31.494 36.869 17.230 21.475
Employees - - - 1 0 1 2 2 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. 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 increased by 11.1%, from 46.689 euro in the year 2022, to 51.720 euro in 2023. The Net Profit increased by 4.297 euro, from 17.230 euro in 2022, to 21.475 in the last year.
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Black Ice Media S.r.l.

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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 - Black Ice Media S.r.l. - CUI 37587878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 12.120 25.157 41.692 74.136 39.958 21.205 23.447
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 393 1.640 1.464 1.130 1.509 2.216 22.877
Cash - - - 11.728 23.517 40.228 73.006 38.449 18.989 570
Shareholders Funds - - - 11.507 23.846 39.352 64.660 36.910 17.279 21.524
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 614 1.311 2.340 9.476 3.048 3.927 1.923
Income in Advance - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.877 euro and cash availability of 570 euro.
The company's Equity was valued at 21.524 euro, while total Liabilities amounted to 1.923 euro. Equity increased by 4.297 euro, from 17.279 euro in 2022, to 21.524 in 2023.
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